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6.b. Bills Listing
12/18/2003 3:40 PM A/P Direct Item Register PAGE: 1 PACKET: 00174 TENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ITM DATE GROSS P.O. # ------- ID - - - - - -- BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT -- ACCOUNT NAME -- DISTRIBUTION 01- 030133 CANADIAN PACIFIC RAILWAY I- 2003121861 12/18/2003 PIPELINE CROSSING PERMIT 600.00 63706 APBNK DUE: 12/18/2003 DISC: 12/18/2003 PIPELINE CROSSING PERMIT -CP343 403 48000 -01- 530.00 IMPROVEMENTS OT 800.00 _ -= VENDOR TOTALS =__ 800.00 __= PACKET TOTALS =__ 800.00 12/18/2003 3:40 PM A/P Direct Item Register PAGE: 2 PACKET: 00174 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ** T 0 T A L S ** r NO ERRORS ** END OF REPORT ** INVOICE TOTALS 800.00 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 BATCH TOTALS 800.00 - ** G/L ACCOUNT TOTALS ** - ____ = = == = LINE ITEM=== = =____ ___ = = == = GROUP BUDGET = = = = =_ ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 403 -20200 ACCOUNTS PAYABLE 800.00 -* 403 - 48000 -01- 530.00 IMPROVEMENTS OTHER THAN 800.00 0 2130,207.34- Y - 999 -19403 DUE FROM CONNEMARA TRAIL 600.00 ** 2003 -2004 YEAR TOTALS 800.00 r NO ERRORS ** END OF REPORT ** 12 -19 -2003 06:22 PM VENDOR SET: 01 -CITY OF ROSEMOUNT f5ANK : VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 1 OUTSTANDING 01- 011775 AQUILA I 0239188016 11/03 WELL #8 APBNK 12/19/2003 R 12/09/2003 54.66. 54.86CR G/L ACCOUNT AMOUNT 069430 54.86 601 49408 -01- 383.00 54.86 WELL #8 I 1913843685 11/03 WELL #9 APBNK 12/19/2003 R 12/09/2003. 122.79 122.79CR G/L ACCOUNT AMOUNT 069430 122.79 601 49409 -01- 383.00 122.79 WELL #9 I 2558987745 11/03 CENTRAL PARK BUILDING APBNK 12/19/2003 R 12/09/2003 94.93 94.93CR G/L ACCOUNT AMOUNT 069430 94.93 101 45202 -01- 383.00 - 94.93 .CENTRAL PARK BUILDING I 2599183474 11/03 FIRE STATION #1 APBNK 12/19/2003 -R •12/09/2003 637.01 637.01CR G/L ACCOUNT AMOUNT 069430 - 637.01 101 41940 -01- 383.00 637.01 FIRE STATION #1 I 4514121736 11/03 CITY HALL EMERGENCY GENERAT APBNK 12/19/2003 R 12/09/2003 14.23 14.23CR G/L ACCOUNT AMOUNT 069430 14.23 101 41940 -01- 383.00 14.23 CITY HALL EMERGENCY GENERATOR I 4620666286 11/03. ERICKSON PARK SHELTER APBNK 12/19/2003 R 12/09/2003 8.24 8.24CR G/L ACCOUNT AMOUNT 069430 8.24 101 45202 -01- 383.00 8.24 ERICKSON PARK SHELTER I 5053641785 11/03 CARPENTER SHOP & CITY HALL APBNK 12/19/2003 R 12/09/2003 1,804.39 1,804.39CR G/L ACCOUNT AMOUNT 069430 1,804.39 101 41940 -01- 383.00 1,804.39 CARPENTER SHOP & CITY HALL 1 5096188812 11/03 WELL 43 APBNK 12/19/2003 R .12/09/2003 63.08 63 - .08CR G/L ACCOUNT AMOUNT 069430 63.08 601 49403 -01- 383.00 63.08 WELL #3 1 5744637732 11/03 POLE BARN STORAGE BUILDING APBNK 12/19/2003 R 12/09/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 069430 8.46 101 41940 -01- 383.00 8.46 POLE BARN STORAGE BUILDING I 6294331756 11/03 JAYCEE PARKS SHELTER /LIGHTS APBNK 12/19/2003 R 12/09/2003 144.64 144.64CR G/L ACCOUNT AMOUNT 069430 144.64 101 45202 -01- 383.00 144.64 JAYCEE PARKS SHELTER /LIGHTS I 9327098314 11/03 FIRE HALL #2 /PW BUILDING APBNK 12/19/2003 R 12/09/2003 2,125.54 2,125,54CR G/L ACCOUNT. AMOUNT 069430 2,125.54 101 41940 -01- 383.00 2,125.54 FIRE HALL #2 /PW BUILDING VENDOR TOTALS REG. CHECK 1 5,078.17 5,078.17CR 0.00 ----- --------- - - - --- - - - -- - ------------------------------------------ -------------------- 5,078.17 - - - - -- - --- 0.00 ------ -- ------- ------ --- - - - - -- 12 -19 -2003 06:22 PM - A/P PAYMENT REPORT. PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030400 CARQUEST AUTO PARTS I 150- 218006 SPONGE PACK PROTECTER APBNK 12/19/2003 R 11/03/2003 5.10 5.10CR G/L ACCOUNT AMOUNT 069431 5.10 101 43100 -01- 215.00 5.10 SPONGE PACK PROTECTER VENDOR TOTALS REG. CHECK 1 5.10 5.10CR 0.00 ----- -- - ---------------- ---- ----- -- ------ --- -- - ---- - -- -- ---- ------- -- -- ------ - - - - - -- - 5.10 - - ------ ---- ------- 0.00 - - -- -- - ---------------- 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 12/03 STREET LIGHTS APBNK 12/19/2003 R 12/04/2003 2,548.58 2,548.58CR G/L ACCOUNT AMOUNT 069432 2,548.58 101 43121 -01- 381.01 2,548.58 STREET LIGHTS I 151907 -3 12/03 SIREN # APBNK 12/19/2003 R 12/04/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 069432 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 12/03. LIFT STATION #4 APBNK 12/19/2003 R 12/04/2003 158.57 158.57CR G/L ACCOUNT AMOUNT 069432 158.57 602 49454 -01- 381.00 158.57 LIFT STATION #4 I 198781 -7 12/03 LIFT STATION #5 APBNK 12/19/2003 R 12/04/2003 269.53 269.53CR G/L ACCOUNT AMOUNT 069432 269.53 602 49455 -01- 381.00 269.53 LIFT STATION #5 I 200478 -6 12/03 CONNEMARA PARK SHELTER /LIGH APBNK 12/19/2003 R 12/04/2003 18.77 18.77CR G/L ACCOUNT AMOUNT 069432 .18.77 101 45202 -01- 381.00 18.77 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 12/03 SIREN #14 /IRRIGATION PUMP APBNK 12/19/2003 R 12/04/2003 7.77 7.77CR G/L ACCOUNT AMOUNT 069432 7.77 101 43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 2.44 IRRIGATION PUMP I 200787 -0 12/03 SIREN 413 /IRR PUMP / CONTR BL APBNK 12/19/2003 R 12/04/2003 23.68 23.68CR G/L ACCOUNT AMOUNT 069432 23.68 101 43121 -.01- 381.02 5.33 SIREN #13 - 101 45202 -01- 381.03 18.35 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 12/03 WELL #8 APBNK 12/19/2003 R 12/04/2003 1,303.49 1,303.49CR G/L ACCOUNT AMOUNT 069432 1,303.49 601 49408 -01- 381.00 1,303.49 WELL #8 I 200949 -6 12/03 WATER TOWER 42 APBNK 12/19/2003 R 12/04/2003 113.42 113.42CR G/L ACCOUNT AMOUNT 069432 - 113.42 601 49416 -01- 381.00 113.42 WATER TOWER #2 4 12 -19 -2003 06:22 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 3 LANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 205171 -2 12/03 SIREN #10 APBNK 12/19/2003 R 12/04/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 069432 5.33 101 43121 -01- 381.02 5.33 SIREN 410 I 211250 -6 12/03 JAYCEE PARK TRAIL LIGHTS APBNK 12/19/2003 R. 12/04/2003 86.65 86.65CR G/L ACCOUNT AMOUNT 069432 86.65 101 45202 -01- 381.00 86.65 JAYCEE PARK TRAIL LIGHTS \ I 286870 -1 12/03 STORM DRAIN LIFT STATION #3 APBNK 12/19/2003 R 12/04/2003 37.96 37.96CR G/L ACCOUNT AMOUNT 069432 37.96 603 49513 -01- 381.00 37.96 STORM DRAIN LIFT STATION #3 I 332998 -4 12/03 STORM DRAIN LIFT STATION 44 APBNK 12/19/2003 R 12/04/2003 117.53 117.53CR G/L ACCOUNT AMOUNT 069432 117.53 60.3 49514 -01- 381.00 117.53 STORM DRAIN LIFT STATION #4 VENDOR TOTALS REG. CHECK _ 1 4,696.61 4,696_61CR 0.00 4,696.61 0.00 01- 080458 HAWKINS INC I DM97417 3- DEMURRAGE CONTAINERS APBNK 12/19/2003 R 11/30/2003 15.00 15.00CR G/L ACCOUNT AMOUNT 069434 15.00 601 49400 -01- 216.00 15.00 3- DEMURRAGE CONTAINERS VENDOR TOTALS REG. CHECK 1 15.00 15.00OR 0.00 . 15.00 0.00 01- 091630 IOS CAPITAL - I 60805748 P & R COPIER LEASE APBNK 12/19/2003 R 12/08/2003 216.62 216.62CR G/L ACCOUNT AMOUNT 069435 216.62 101 41810 -01- 580.00 216.62 P & R COPIER LEASE I 60826472 FIRE DEPT COPIER LEASE APBNK 12/19/2003 R 12/08/2003 151.23 151.23CR G/L ACCOUNT AMOUNT 069435 151.23 101 41810 -01- 580.00 151..23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 367.85 367.85CR 0.00 - --------------------------------------------------------------------------- ---- ----------------- 367.85 - - - - -- 0.00 - ------- ------ ------ - - - - -- - - 12 -19 -2003 06:22 PM A/P PAYMENT REPORT PAGE: 4 .VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 MN DEPT OF REVENUE I 2003121962 NOVEMBER PETROLEUM TAX APBNK 12/19/2003 D 11/30/2003 119.20 119.20CR G/L ACCOUNT AMOUNT 119.20 101 43100 -01- 212.00 119.20 NOVEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 119.20 119.20CR 0.00 119.20 0.00 01- 000031 MN DEPT OF REVENUE C 2003121964 NOVEMBER SALES & USE TAX APBNK 12/19/2003 D 11/30/2003 0.66CR 0.66 G/L ACCOUNT AMOUNT 0.66CR 101 41520 -01- 439.00 0.66CRNOVEMBER SALES & USE TAX I 2003121963 NOVEMBER SALES & USE TAX. APBNK 12/19/2003 D 11/30/2003 280.66 280.66CR G/L ACCOUNT AMOUNT 280.66 101 22810 26.08 NOVEMBER SALES & USE TAX 601 22810 6.18 NOVEMBER SALES & USE TAX 650 22810 121.06. NOVEMBER SALES & USE TAX 101 41910 -01- 203.00 3.84 NOVEMBER SALES & USE TAX 101 41910 -01- 435.00 1.98 NOVEMBER SALES & USE TAX 101 42110 -01- 202.00 5.56 NOVEMBER SALES & USE TAX 101 42210 -01- 329.02 17.96 NOVEMBER SALES & USE TAX 101 43100 -01- 215.00 25.50 NOVEMBER SALES & USE TAX 101 45100 -01- 219.00 0.69 NOVEMBER SALES & USE TAX 101 45100 -01- 433.00 7.48 NOVEMBER SALES & USE TAX 101 45100 -93- 219.00 12.48 NOVEMBER SALES & USE TAX 650 45130 -01- 433.00 3.90 NOVEMBER SALES & USE TAX 101 43100 -01- 212.00 47.95 NOVEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 280.00 280.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 280.00 0.00 01- 190095 SAM'S CLUB /GECF , I 2532 CITY HALL /VENDING MACHINES APBNK 12/19/2003 R 11/26/2003 105.25 105.25CR G/L ACCOUNT AMOUNT 069436 105.25 101 41940 -01- 208.00 10.09 TRASH BAGS 101 41110 -01- 599.00 95.16 VENDING MACHINE ITEMS I 3005 MISC VENDING MACHINE ITEMS APBNK 12/19/2003 R 11/12/2003 34.89 34.89CR G/L ACCOUNT AMOUNT 069436 34.89 101 41110 -01- 599.00 34.89 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 140.14 140.14CR 0.00 ----- --- ----- ---- -- -- --- -- --- -- - -------- --- ------- ---- ------- - ---- --- ------ - ----- --- 140.14 -- -- ------- -- 0.00 --------- ---- --- -- ---- - -- 4 12- 1J -2UU3 06:22 PM A/P PAYMENT Rk1PORT PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT isANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190192 SAVIN CREDIT CORP I 6745024008 POLICE COPIER LEASE APBNK 12/19/2003 R 12/05/2003 226.74 226.74CR G/L ACCOUNT AMOUNT 069437 - 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6745024011 ADMIN COPIER LEASE APBNK 12/19/2003 R 12/05/2003 594.56 594.56CR G/L ACCOUNT AMOUNT 069437 594.56 101 41810 -01- 580.00 594.56 ADMIN COPIER LEASE VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 821.30 0.00 01- 211910 US BANK BURNSVILLE I 2003121965 INVESTMENT INVOICE 12 /22/03 APBNK 12/19/2003 R 12/22/2003 2,000,000.00 2,000,000.00CR G/L ACCOUNT AMOUNT 069438 2,000,000.00 203 10407 400,000.00 57 -DAYS, DUE 02/17/04 @ 1.06% 206 10407 200,000.00 57 -DAYS, DUE 02/17/04 @ 1.06% 337 10407 150,000.00 57 -DAYS, DUE 02/17/04 @ 1.06% 338 10407 150,000.00 57 -DAYS, DUE 02/17/04 @ 1.06 - % 403 10407 500,000.00 57 -DAYS, DUE 02/17/04 @ 1.06% 405 10407 150,000.00 57 -DAYS, DUE 02/17/04@ 1.06% 418 10407 250,000.00 57 -DAYS, DUE 02/17/04 @ 1.06°* - 419 10407 100,000.00 57 -DAYS, DUE 02/17/04 @ 1.06% 420 10407 100,000.00 57 -DAYS, DUE 02/17/04 @ 1.06% VENDOR TOTALS REG. CHECK 1 2,000,000.00 - 2,000,000.00CR 0.00 2,000,000.00 0.00 12 -19 -2003 06:22 PM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S F U N D D I S T R I B U TI ON FUND NO# FUND NAME AMOUNT - ---- -- -- 101 - -------------------------------------------- GENERAL FUND 9,136.00CR 203 STREET CIP FUND 400,000.00CR 206 INSURANCE FUND 200,000.00CR 337 DS GO IMP BONDS -2001A 150,000.00CR 338 DS GO IMP BONDS -2002A 150,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 500,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 150,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 250,000.00CR 419 EVERMOOR ROUNDSTONE 100,000.00CR 420 EVERMOOR - WATERFORD 100,000.00CR 601 WATER UTILITY FUND 1,678.82CR 602 SEWER UTILITY FUND 428.1OCR 603 STORM WATER UTILITY FUND 155.49CR 650 ARENA FUND 124.96CR ** TOTALS ** 2,011,523.37CR - - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING " NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 399.20 399.20CR 0.00 399.20 0.00 REG- CHECKS 8 2,011,124.17 2,011,124.17CR 0.00 " - 2,011,124.17 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 10 2,011,523.37 2,011,523.37CR 0.00 2,011,523.37 0.00 ERRORS: 0 WARNINGS: 0 12/23/2003 1:59 PM A / P CHECK REGISTER. PAGE: 1 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: Y PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2003122266 FEDERAL WITHHOLDING D 12/23/2003 15,117.25CR 000000 I -T3 2003122266 FICA W/H & CONTRIBUTIONS D 12/23/2003 13,311.20CR 000000 I -T4 2003122266 MEDICARE W/H & CONTRIBUTIONS D 12/23/2003 4,269.24CR 000000 32,697.69 000004 MN DEPT OF REVENUE I -T2 2003122266 MN STATE WITHHOLDING D 12/23/2003 6,542.72CR 000000 6,542.72 162110 PUBLIC EMPLOYEE I- 3002003122266 PERA W/H - COORDINATED D 12/24/2003 11,716.65CR 000000 I- 3012003122266 PERA W/H - POLICE DEPT D 12/24/2003 6,922.59CR 000000 I- 3022003122266 PERA W/H - ELECTED D 12/24/2003 28.00CR 000000 I- 3032003122266 PERA W/H - FIRE DEPT D 12/24/2003 319.61CR 000000 18,986.85 000020 BLUE CROSS BLUE SHIELD C- 2003122367 HEALTH INSURANCE PREMIUMS N 12/23/2003 17,408.15 000000 I- 1012003122266 HEALTH INSURANCE PREMIUMS N 12/23/2003 6,284.08CR 000000 I- 1022003122266 HEALTH INSURANCE PREMIUMS N 12/23/2003 10,.981.25CR 000000 I- 1032003122266 HEALTH INSURANCE PREMIUMS N 12/23/2003 142.82CR 000000 0.00 011310 AFLAC I- 1612003122266 AFLAC INSURANCE PREMIUMS R 12/23/2003 414.09CR 069591 I- 1622003122266 AFLAC INSURANCE PREMIUMS R 12/23/2003 144.39CR 069591 558.48 010770 AFSCME COUNCIL 14 I- 4002003120949 AFSCME UNION DUES R 12/23/2003 255.78CR .069592 I- 4002003122266. AFSCME UNION DUES R 12/23/2003 255.78CR 069592 I- 4012003120949 AFSCME UNION DUES R 12/23/2003 36.24CR 069592 I- 4012003122266 AFSCME UNION DUES R 12/23/2003 36.24CR 069592 I- 4022003120949 AFSCME UNION DUES R 12/23/2003 42.80CR 069592 I- 4022003122266 AFSCME UNION DUES R 12/23/2003 42.80CR 069592 1- 4032003120949 AFSCME UNION DUES R 12/23/2003 54.54CR 069592 I- 4032003122266 AFSCME UNION DUES 812/23/2003 54.54CR 069592 I- 4042003120949 PEOPLE DEDUCTIONS R 12/23/2003 14.00CR 069592 I- 4042003122266 PEOPLE DEDUCTIONS R 12/23/2003 14.00CR 069592 806.72 030958 CITY OF ROSEMOUNT I- 2002003122266 FLEX MEDICAL R 12/23/2003 940.71CR 069593 1- 2102003122266 FLEX DAYCARE R 12/23/2003 1,722.24CR 069593 2,662.95 000096 CNAGLAC GRP LONG -TRM CARE I- 1802003120949 LONG TERM CARE PREMIUMS R 12/23/2003 342.65CR 069594 I- 1802003122266 LONG TERM CARE PREMIUMS R 12/23/2003 342.85CR 069594 685.70 12/23/2003 1:59 PM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT AMOUNT 2,105.42 BANK: PYBNK FIRST STATE BANK - PY 069595 1,275.12CR 069595 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 040540 DELTA DENTAL 33.000R 069596 C- 2003122369 DELTA DENTAL PREMIUMS R 12/23/2003 55.50CR I- 1112003122266 DELTA DENTAL PREMIUMS R 12/23/2003 069597 I- 1122003122266 DELTA DENTAL PREMIUMS R 12/23/2003 I- 1132003122266 DELTA DENTAL PREMIUMS R 12/23/2003 656.00CR I- 2003122370 DELTA DENTAL PREMIUMS R 12/23/2003 071450 GREATER TC UNITED WAY 47.00CR 069600 I- 6002003120949 UNITED WAY CONTRIBUTIONS R 12/23/2003 252.45CR 1- 6002003122266 UNITED WAY CONTRIBUTIONS R 12/23/2003 120150 LAW ENFORCEMENT LABOR 415.00CR 069601 I- 4102003120949 POLICE SERGEANTS' UNION DUES R 12/23/2003 466.60CR I- 4102003122266 POLICE SERGEANTS' UNION DUES R .12/23/2003 120151 LAW ENFORCEMENT. LABOR 4,612.61CR 069603 I- 4112003120949 POLICE OFFICERS' UNION DUES R 12/23/2003 2,155.83CR I- 4112003122266 POLICE OFFICERS' UNION DUES R 12/23/2003 133250 MN CHILD SUPPORT I- 5002003122266 CASE #0014354882 01 R 12/23/2003 137160 MN MUTUAL LIFE C- 2003122371 MN MUTUAL LIFE INS. PREMIUMS R 12/23/2003 I- 1412003122266 MN MUTUAL LIFE INS PREMIUMS R 12/23/2003 I- 1422003122266 MN MUTUAL LIFE INS PREMIUMS R 12/23/2003 I- 1502003122266 MN MUTUAL LIFE INS PREMIUMS R 12/23/2003 I- 2003122372 MN MUTUAL LIFE INS. PREMIUMS R 12/23/2003 140310 MN NCPERS LIFE INSURANCE I- 1302003122266 PERA LIFE INSURANCE PREMIUMS R 12/23/2003 I- 2003122373. PERA LIFE INSURANCE PREMIUMS R 12/23/2003 137750 MN TEAMSTERS -LOCAL 320 I- 4202003120949 PUBLIC WORKS UNION DUES R 12/23/2003 I- 4202003122266 PUBLIC WORKS UNION DUES R. 12/23/2003 140290 NATIONWIDE RETIREMENT SOL I- 3102003122266 DEFERRED COMP WITHHOLDING R 12/23/2003 I- 3112003122266 DEFERRED COMP WITHHOLDING R 12/23/2003 140295 NATIONWIDE RETIREMENT SOL I- 3202003122266 DEFERRED COMP W/H - PT'ERS R 12/23/2003 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,105.42 069595 812.25CR 069595 1,275.12CR 069595 18.05CR 069595 4,352.95CR 069595 4,352.95 33.000R 069596 33.00CR 069596 66.00 55.50CR 069597 55.50CR 069597 111.00 240.50CR 069598 240.50CR 069598 481.00 656.00CR 069599 656.00 329.59 069600 47.00CR 069600 30.14CR 069600 252.45CR 069600 670.46CR 069600 670.46 415.00CR 069601 431.000R 069601 846.00 466.60CR 069602 466.60CR 069602 933.20 4,612.61CR 069603 633.47CR 069603 5,246.08 2,155.83CR 069604 2,155.83 12, /2 3 /20Uj 1:77 YM A / F l: kGUK xEui6il�x VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY v CHECK CHECK VENDOR NAME / I.D. DESC TYPE. DATE 220200 VANTAGEPOINT TF AGTS -457 I- 3302003122266 ICMA CONTRIBUTIONS -PLAN #303970 R 12/23/2003 000227 WELLS FARGO BANK OF MN I- 2003122368 CITY SHARE TO EE VEBA ACCOUNTS R 12/23/2003 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 500.00CR 069605 500.00 33,600.00CR 069606 33,600.00 *.* T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 54,332.37 54,332.37 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 REGISTER TOTALS: 20. 0.00 112,559.63 112,559.63 TOTAL ERRORS: 0 12/23/2003 1:59 PM VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME./ I.D. DESC A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 12/2003 95,004.42CR 201 12/2003 217.96CR 601 12/2003 5,466.22CR 602 12/2003 5,466.32CR 603 12/2003 3,565.88CR 650 12/2003 2,838.83CR ALL. 112,559.63CR 12 -24 -2003 08:31 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT RANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211910 US BANK BURNSVILLE I 2003122374 INVESTMENT INVOICE 12/29/03 APBNK 12/24/2003 R 12/29/2003 1,300,000.00 1,300,000.00CR G/L ACCOUNT AMOUNT 069607 1,300,000.00 206 10407 150,000.00 28 -DAYS, DUE 01/26/04 @ 1.00% 403 10407 100,000.00 28 -DAYS, DUE 01/26/04 @ 1.00% 411 10407 100,000.00 28 -DAYS, DUE 01/26/04 @ 1.00% 412 10407 150,000.00 28 -DAYS, DUE 01/26/04 @'1.00% 415 10407 300,000.00 28 -DAYS, DUE 01/26/04 @ 1.00% 424 10407 50,000.00 28 -DAYS, DUE 01/26/04 @ 1.00% 435 10407 100,000.00 28 -DAYS, DUE 01/26/04 @ 1.00% 617 10407 100,000.00 28 -DAYS, DUE 01/26/04 @ 1.00% 630 10407 200,000.00 28 -DAYS, DUE 01/26/04@ 1.00% 631 10407 50,000.00 28 -DAYS, DUE 01/26/04 @ 1.00% I 2003122375 INVESTMENT INVOICE 12/29/03 APBNK 12/24/2003 R 12/29/2003 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 069607 500,000.00 405 10407 100,000.00 91 -DAYS, DUE 03/29/04 @ 1.06% 603 10407 50,000.00 91 -DAYS, DUE 03/29/04.@ 1.06% 605 10407 100,000.00 91 -DAYS, DUE 03/29/04 @ 1.06% 606 10407 50,000.00 91 -DAYS, DUE 03/29/04 @ 1.06% 632 10407 200,000.00 91 -DAYS, DUE 03/29/04 @ 1.06% VENDOR TOTALS REG. CHECK 1 1,600,000.00 1,800,000.00CR 0.00 1,800,000.00 .0.00 12 -24 -2003 08:31 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S F U N D D I S T I B U T I O N. FUND NO# FUND NAME AMOUNT 206 INSURANCE FUND 150,000.00CR 403CONNEMARA TRAIL EXT PHS 2 100,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 100,000.00CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 412 TH 3 ST & UTILITY IMPR 150,000.00CR 415 CSAH 46 (160TH ST) IMPR 300,000.00CR 424 EVERMOOR - CLARE DOWNS 50,000.00CR 435 BISCAYNE POINTE 4TH ADDN 100,000.00CR 603 STORM WATER UTILITY FUND 50,000.00CR 605 WATER CORE FUND 100,000.00CR 606 SEWER CORE FUND 50,000.00CR 617 DS WATER REV BONDS -2000A 100,000.00CR 630 MARCOTTE POND L/S &FRCMN 200,000.00CR 631 EAST SIDE WTR IMPR- PH 2 50,000.00CR 632 WELL #12 - 200,000.00CR ** TOTALS * 1,800,000.00CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE .DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 1,800,000.00 1,800,000.00CR 0.00 1,800,000.00 0.00. NON- CHECKS 0.00 0.00 0.00 - 0.00 0.00 ALL CHECKS 1 1,800,000.00 1,6OO,OOO.00CR 0.00 1,800,000.00 0.00 ERRORS: 0 WARNINGS: 0 12/29/2003 6:12 PM A/P Direct Item Register PACKET: 00187 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ITM DATE ------- ID - - - - - -- BANK CODE --------- DESCRIPTION--- - - - - -- 01- 161660 POSTMASTER:RICHARD JORDAN PAGE: 1 GROSS P.O. # DISCOUNT G/L ACCOUNT -- ACCOUNT NAME -- DISTRIBUTION I- 2003122997 12/29/2003 4TH QTR UTILITY BILL MAILING APBNK DUE: 12/29/2003 DISC: 12/29/2003 4TH QTR UTILITY BILL MAILING 4TH QTR UTILITY BILL MAILING 4TH QTR UTILITY BILL MAILING VENDOR TOTALS PACKET TOTALS 1,846.95 63678 601 49400 -01- 322.00 POSTAGE COSTS 602 49450 -01- 322.00 POSTAGE COSTS 603 49500 -01- 322.00 POSTAGE COSTS 1,846.95 1.846.95 615.65 615.65 615.65 12/29/2003 6:12 PM A/P Direct Item Register PAGE: 2 PACKET: 00187 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ** T 0 T A L S ** INVOICE TOTALS 1,846.95 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 NO ERRORS ** END OF REPORT ** f BATCH TOTALS 1,846.95 ** G/L ACCOUNT TOTALS ** ____ = = == = LINE ITEM=== = =____ ___ = = == = GROUP BUDGET = = = = =_ ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 601 -20200 ACCOUNTS PAYABLE 615.65 -* 601 - 49400 -01- 322.00 POSTAGE COSTS 615.65 4,000 584.94 602 -20200 ACCOUNTS PAYABLE 615.65 -* 602- 49450 -01- 322.00 POSTAGE COSTS 615.65 3,000 187.11 603 -20200 ACCOUNTS PAYABLE 615.65 -* 603 - 49500 -01- 322.00 POSTAGE COSTS 615.65 3,000 187.22 999 -19601 DUE FROM WATER UTILTY FU 615.65 999 -19602 DUE FROM .SEWER UTILITY F. 615.65 * 999 -19603 DUE FROM STORM WATER UTI 615.65 * ** 2003 -2004 YEAR TOTALS 1,846.95 NO ERRORS ** END OF REPORT ** f 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010780 AGGREGATE INDUSTRIES I 1733992 174.28 TONS SAFETY GRIT APBNK 12/31/2003 R 12/14/2003 631.07 631.07CR G/L ACCOUNT AMOUNT 069610. 631.07 101 43121 -01- 234.00 631.07 174.28 TONS SAFETY GRIT I 1733993 35.25 TONS SAFETY GRIT APBNK 12/31/2003 R 12/14/2003 127.64 127.64CR G/L ACCOUNT AMOUNT 069610 127.64 101 43121 -01- 234.00 127.64 35.25 TONS SAFETY GRIT I 1734403 276.45 TONS SAFETY GRIT APBNK 12/31/2003 R 12/21/2003 1,001.02 1,001.02CR G/L ACCOUNT AMOUNT 069610 1,001.02 101 43121 -01- 234.00 1,001.02 276.45 TONS SAFETY GRIT I 1734404 157.63 TONS SAFETY GRIT APBNK 12/31/2003 R 12/21/2003 570.77 570.77CR G/L ACCOUNT AMOUNT 069610 570.77 101 43121 -01- 234.00 570.77 157.63 TONS SAFETY GRIT VENDOR TOTALS REG. CHECK 1 2,330.50 2,330.50CR 0.00 -------- - -- - -- - -- - --------- - - - - -- - ----------------------- --- -------- -- --- ------ - - - --- 2,330.50 - - - - - ---------- 0.00 ---- - - - --- - ----- --- - - - - -- 01- 010980 AIRLAKE FORD I C37011 SQUAD CAR REPAIR -PD50 APBNK 12/31/2003 R 12/15/2003 395.09 395.09CR G/L ACCOUNT AMOUNT 069611 395.09 101 43100 -01- 404.00 395.09 SQUAD CAR REPAIR -PD50 I C37133 OXYGEN SENSORS REPAIR -PD50 APBNK 12/31/2003 R 12/18/2003 103.40 103.40CR G/L ACCOUNT AMOUNT 069611 103.40 101 43100 -01- 404.00 103.40 OXYGEN SENSORS REPAIR -PD5.0 VENDOR TOTALS REG. CHECK 1 498.49 498.49CR 0.00 498.49 0.00 01- 011125 SCOTT AKER I 2003122680 TIGER SAW FOR UNIT 35183 APBNK 12/31/2003.R 12/20/2003 158.69 158.69CR G/L ACCOUNT AMOUNT 069612 158.69 101 42210 -01- 241.00 158.69 TIGER SAW FOR UNIT 35183 VENDOR TOTALS REG. CHECK 1 158.69 158.69CR 0.00 --- ------------- --- --- --- - -------------------------------------------------------- ----- 158.69 -`- --- ----- - - ---- 0.00 - ------ ----- - - ---- - -- - - -- 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011255 ALLIANT MECHANICAL INC I 8210 HVAC BI- ANNUAL MAINTENANCE APBNK 12/31/2003 R 11/26/2003 208.10 208.1OCR G/L ACCOUNT AMOUNT 069613 208.10 101 41940 -01- 319.00 208.10 HVAC BI- ANNUAL MAINTENANCE I 8211 HVAC BI- ANNUAL MAINTENANCE APBNK 12/31/2003 R 11/26/2003 208.10 208.1OCR G/L ACCOUNT AMOUNT 069613 208.10 101 41940 -01- 319.00 208.10 HVAC BI- ANNUAL MAINTENANCE I 8286 HVAC BI- ANNUAL MAINTENANCE APBNK 12/31/2003 R 12/18/2003 208.10 208.1OCR G/L ACCOUNT AMOUNT 069613 208.10 101 41940 -01- 319.00 208.10 HVAC BI- ANNUAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 624.30 624.30CR 0.00 - - - -- - --- - -------------------- --- ------ - ----------------------------------- --------- -- 624.30 -- ----- ------ 0.00 -- -- --- - --------------------- 01- 011365 ANCOM TECHNICAL CENTER I 57109 RADIO REPAIR & INSTALL APBNK 12/31/2003 R 12/11/2003 240.10 240.1OCR G/L ACCOUNT AMOUNT 069614 240.10 101 43100 -01- 404.00 240.10 RADIO REPAIR & INSTALL VENDOR TOTALS REG. CHECK 1 240.10 240.1OCR 0.00 --------------------- -------- --- --- - ----- - -- -- -- - --- - - --- -- - --------------------------------------------------------------------- 240.10 0.00 01- 011620 APACHE HOSE & BELTING CO I 349027 HOSE, COUPLERS & CLAMPS APBNK 12/31/2003 R 12/08/2003 140.86 140.86CR G/L ACCOUNT AMOUNT 069615 140.86 101 43100 -01- 221.00 140.86 HOSE, COUPLERS & CLAMPS - VENDOR TOTALS REG. CHECK 1 140.86 140.86CR 0.00 140.66 .0.00 01- 011644 APPLE VALLEY FORD I A1W54641. IDLE SPEED MOTOR -UNIT 343. APBNK 12/31/2003 R 12/12/2003 66.83 66.83CR G/L ACCOUNT AMOUNT 069616 66.83 101 43100 -01- 221.00 66.83, IDLE SPEED MOTOR =UNIT 343 I A1W54925 BRAKE PADS & ROTORS - SQUADS APBNK 12/31/2003 R 12/06/2003 647.39 647.39CR G/L ACCOUNT AMOUNT 069616 647.39 .101 43100 -01- 221.00 647.39 BRAKE PADS & ROTORS- SQUADS VENDOR TOTALS REG. CHECK 1 714.22 714.22CR 0.00 714.22 0.00 12 -31 -2003 09:12 AM VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 3 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 011823 ARCH WIRELESS I M6339055L PD PAGER SERV 12/14- 3/13/04 APBNK 12/31/2003 R 12/13/2003 24.22 24.22CR G/L ACCOUNT AMOUNT 069617 24.22 101 42110 -01- 321.00 24.22 PD PAGER SERV 12/14- 3/13/04 VENDOR TOTALS REG. CHECK 1 24.22 24.22CR 0.00 24.22 0.00 01- 011855 ARRAKIS PUB /FIRE PROGRAM I 23746 SUPPORT & UPGRADE -FD SOFTWA APBNK 12/31/2003 R 12/01/2003 690.00 690.00CR G/L ACCOUNT AMOUNT 069618 690.00 101 42210 -01- 208.00 - 690.00 SUPPORT & UPGRADE -FD SOFTWARE VENDOR TOTALS REG. CHECK 1 690.00 690.00CR 0.00 690.00 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 887651 CUTTING EDGES -BOSS PLOWS APBNK 12/31/2003 R 12/08/2003 572.44 572.44CR G/L ACCOUNT AMOUNT 069619 572.44 101 43100 -01- 221.00 572.44 CUTTING EDGES -BOSS PLOWS .I 891951 BOSS PLOW LIGHTS APBNK 12/31/2003 R 12/15/2003 928.68 928.68CR G/L ACCOUNT AMOUNT 069619 928.68 101 43100 -01- 221.00 928.66 BOSS PLOW LIGHTS VENDOR TOTALS REG. CHECK 1 1,501.12 1,501.12CR 0.00 ---------------------- ---- --- ----- - ---- -- ---------------------- --- --- - ---- --- ---- ------ 1 ; 501.12 --- --- - - - --- - 0.00 - - - - - -- - -------------------- 01- 012120 AUTO GLASS SPECIALISTS I 1083742 REAR WINDOW REPLACED -PD110 APBNK 12/31/2003 R 12/09/2003 906.16 906.16CR G/L ACCOUNT AMOUNT 069620 906.16 101 43100 -01- 404.00 906.16 REAR WINDOW REPLACED -PD110 VENDOR TOTALS REG. CHECK 1 906.16 906.16CR 0.00 - 906.16 0.00 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE ' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000234 B'EGAN WITH US CHILD CARE I 2003122996 PERMIT #2130 - DAMAGE DEPOSIT APBNK 12/31/2003 R 12/15/2003 150.00 150.000R G/L ACCOUNT AMOUNT 069621 150.00 101 22000 150.00 PERMIT #2130 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK. 1 150.00 150.00CR 0.00 150.00 0.00 01- 020190 BAUER BUILT I 791516RI 8 FIREHAWK TIRES APBNK 12/31/2003 R 12/17/2003 470.80 470.80CR G/L ACCOUNT AMOUNT 069622 470.80 101 43100 -01- 222.00 470.80 8 FIREHAWK TIRES VENDOR TOTALS REG. CHECK 1 470.80 470.80CR 0.00 ------------------------------ ------ ------------ ------- -- ---- - ------------------- ---- ---- 470.80 --- -- ----- -- -- 0.00 ---- - - - -- - ----------------- 01- 020565 BERKLEY RISK ADMIN CO I 78947 AGENCY SERV FEES 12/03 -11/0 APBNK 12/31/2003 R 12/04/2003 6,000.00 6,000.00CR G/L ACCOUNT AMOUNT 069623 6,000.00 206 49006 -01- 319.00 6,000.00 AGENCY SERV FEES 12/03 -11/04 VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 - - ------------------ --------------------- -- - - -- - --------------------------- -- ----- ----- 6,000.00 ------------- - 0.00 -- - -- - ----- -- - --- - - -- -- ---- 01- 021550 BOISE CASCADE OFFICE PROD C 546103 MISC OFFICESUPPLIES- PW /ENG APBNK 12/31/2003 R 12/23/2003 34.95CR 34.95 G/L ACCOUNT AMOUNT 069624 34.95CR 101 41810 -01- 209.00 34.95CRPOCKET FILES I 145436 MISC OFFICE SUPPLIES- PW /ENG APBNK 12/31/2003 R 12/03/2003 24.48. 24.48CR G/L ACCOUNT AMOUNT 069624 24.48 101 41810 -01- 209.00 24.48 TI ADVANCE SCI CALCULATOR I 158867 MISC OFFICE SUPPLIES -P &R APBNK 12/31/2003 R 12/03/2003 19.98 19.98CR G/L ACCOUNT AMOUNT 069624 19.98 101 41810 -01- 203.00 19.98 PRINTER PAPER & TABLETS I 1687.27 MISC OFFICE SUPPLIES -PW SHO APBNK 12/31/2003 R 12/03/2003 29.77 29.77CR G/L ACCOUNT AMOUNT 069624 29.77 101 41810 -01- 209.00 29.77 COLOR INK CARTRIDGE I 171941 MISC OFFICE SUPPLIES -STOCK APBNK 12/31/2003 R 12/03/2003 1,022.40 1,022.40CR G/L ACCOUNT AMOUNT 069624 1,022.40 101 41810 -01- 203.00 1.022.40 40 CASES WHITE COPY PAPER 12 -31 -2003 09:12 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT .SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK .CHECK STAT DUE DT GROSS DISC DT BALANCE 1 220205 MISC OFFICE SUPPLIES - FINANC APBNK 12/31/2003 R 12/04/2003 33.87 G/L ACCOUNT AMOUNT 069624 33.87 101 41810 -01- 209.00 33.87 FILE FOLDERS I 317988 MISC OFFICE SUPPLIES -CD /BLD APBNK 12/31/2003 R 12/09/2003 139.60 G/L ACCOUNT AMOUNT 069624 139.60 101 41810 -01- 209.00 139.60 END TAB FILE FOLDERS -4 BOXES I 375897 MISC OFFICE SUPPLIES -P &R APBNK 12/31/2003 R 12/11/2003 48.48 G/L ACCOUNT AMOUNT 069624 48.48 101 41610 -01- 209.00 48.48 FOLDERS & RECORDER I 381654 MISC OFFICE SUPPLIES- PW /ENG APBNK 12/31/2003 R 12/11/2003 63.14 G/L ACCOUNT AMOUNT 069624 63.14 101 41810 -01- 209.00 63.14 BINDERS & PEN REFILLS I 415895 MISC OFFICE SUPPLIES -ADMIN APBNK 12/31/2003 R 12/12/2003 33.19 G/L ACCOUNT AMOUNT 069624 33..19 101 41810 -01- 203.00 33.19 LASERJET PRINTER PAPER I 477064 MISC OFFICE SUPPLIES - STK /FI APBNK 12/31/2003 R 12/16/2003 100.54 G/L ACCOUNT AMOUNT 069624 100.54 101 41810 -01- 209.00 100.54 REG TAPE,FILE FOLDERS,STAPLES I 477475 MISC OFFICE SUPPLIES - STK /FI APBNK 12/31/2003 R 12/16/2003 17.76 G/L ACCOUNT AMOUNT 069624 17.76 101 41810 -01- 209.00 17.76 REWRITABLE DISC -MOTOR VEH I 485847 MISC OFFICE SUPPLIES- PW /ENG APBNK 12/31/2003 R 12/16/2003 147.40 G/L ACCOUNT AMOUNT 069624 147.40 101 41810 -01- 209.00 147.40. FOLDERS & POCKET FILES - 1 530174 MISC OFFICE SUPPLIES -CD /BLD APBNK 12/31/2003 R 12/17/2003 150.30 G/L ACCOUNT AMOUNT 069624 150.30 101 41910 -01- 209.00 150.30 PLANNER,CALENDAR & BINDER. - I 549420 MISC OFFICE SUPPLIES- STOCK/ APBNK 12/31/2003 R 12/18/2003 91.36 G/L ACCOUNT .AMOUNT 069624 91.36 101 41810 -01- 203.00 86.11 LEGAL COPY PAPER 101 41810 -01- 209.00 5.25 INK & STAMP PAD I 558145 MISC OFFICE SUPPLIES -P &R APBNK 12/31/2003 R 12/18/2003 33.74 G/L ACCOUNT AMOUNT 069624 33.74 101 41810 -01- 209.00 33.74 PAPER CLIPS & CAN AIR DUSTERS I 560604 MISC OFFICE SUPPLIES -P &R APBNK 12 /31/2003 R 12/18/2003 106.33 G/L ACCOUNT AMOUNT 069624 106.33 101 41810 -01- 209.00 106.33 MONEY RECEIPT BOOKS PAGE: 5 PAYMENT OUTSTANDING DISCOUNT 33.87CR 139.60CR 48.48CR 63.14CR 33.19CR 100.54CR 17.76CR 147.40CR 150.30CR 91.36CR 33.74CR 106.33CR 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 562037 MISC OFFICE SUPPLIES - POLICE APBNK 12/31/2003 R 12/18/2003 50.10 50.10CR G/L ACCOUNT AMOUNT 069624 50.10 101 41810 -01- 209.00 50.10 POCKET CALENDAR,BATTERIES,ETC I 562112 MISC OFFICE SUPPLIES - POLICE APBNK 12/31/2003 R 12/18/2003 11.24 11.24CR G/L ACCOUNT AMOUNT 069624 11.24 101 41810 -01- 209.00 11.24 FILE FOLDERS I 591308 MISC OFFICE SUPPLIES- PW /ENG APBNK 12/31/2003 R 12/19/2003 24.13 24.13CR G/L ACCOUNT AMOUNT 069624 24.13 101 41810 -01- 209.00 24.13 WALL CALENDAR,BINDER,PENS REF 1 620954 MISC OFFICE SUPPLIES- CD /BLD APBNK 12/31/2003 R 12/22/2003 139.60 139.60CR G/L ACCOUNT AMOUNT 069624 139.60 101 41810 -01- 209.00 139.60 END TAB FILE FOLDERS -4 BOXES VENDOR TOTALS REG. CHECK 1 2,252.46 2,252.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,252.46 0.00 01- 021583 BOYER TRUCKS INC I 22448SP ENGINE FAN -UNIT 432 APBNK 12/31/2003 R 12/08/2003- 104.31 104.31CR G/L ACCOUNT AMOUNT 069626 104.31 101 43100 -01- 221.00 104.31 ENGINE FAN -UNIT 432 I 22757SP DOOR HANDLE -FD TANKER TK APBNK 12/31/2003 R 12/15/2003 20.27 20.27CR G/L ACCOUNT AMOUNT 069626 20.27 - 101 43100 -01- 221.00 20.27 DOOR HANDLE -FD TANKER TK VENDOR TOTALS REG. CHECK 1 124.58 124.58CR 0.00 ----------------- ------ - ---- --`----- --- ------- - - - - -- - ---- - -------------------------------- 124.58 ------ --------`--- 0.00 ---- - - -- - ----- -- ---- 01- 030133 CANADIAN PACIFIC RAILWAY I 10921314 CONNEMARA TR PH2 -CP343 APBNK 12/31/2003. R 11/24/2003 40,370.00 40,370.00CR G/L ACCOUNT AMOUNT 069627 40,370.00 403 48000 -01- 530.00 40,370.00 CONNEMARA TR PH2 -CP343 VENDOR TOTALS REG. CHECK 1 40,370.00 40,370.00CR 0.00 ---------------------------------------------------------------------------------- 40,370.00 -- ---- ---- 0.00 -- ------ -- -- --- -- ---- 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 7 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030148 CAPITOL CITY REGIONAL I 2003122998 2004 REGIONAL DUES APBNK 12/31/2003 R 12/19/2003 50.00 50.00CR G/L ACCOUNT AMOUNT 069628 50.00 101 42210 -01- 433.00 50.00 2004 REGIONAL DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 000005 CAPITOL RUBBER STAMP CO I 13240 2 CUSTOM STAMPS -PW ENG APBNK 12/31/2003 R 12/11/2003 24.50 24.50CR G/L ACCOUNT AMOUNT 069629 24.50 101 43121 -01- 205.00 24.50 2 CUSTOM STAMPS -PW ENG VENDOR TOTALS REG. CHECK 1 24.50 24.50CR 0.00 24.50 0.00 01- 000235 HELEN CASSITY I 2003122999 SKATE -N -PLAY DAYCAMP-REFUND APBNK 12/31/2003 R 12/29/2003 18.00 - 18.00OR G/L ACCOUNT AMOUNT 069630 18.00 101 34733.00 18.00 SKATE -N -PLAY DAYCAMP- REFUND VENDOR TOTALS REG. CHECK 1 16.00 18.00CR 0.00 - ------------- ----- - - - - -- - ---------------------------- ---- -------- --- -- -- -- -- - - - ---- - - 18.00 - ----- --- ---- 0.00 -- -- - --- - --- -- ------- -- - - - 01- 030480 CATCO PARTS SERVICE I 1- 44416 AIR CYLINDER APBNK 12/31/2003 R 11/05/2003 137.82 137.82CR G/L ACCOUNT AMOUNT 069631 137.82 101 43100 -01- 221.00 137.82 AIR CYLINDER I 2 -07909 AIR CYLINDER APBNK 12/31/2003 R 11/05/2003 137.82 137.82CR G/L ACCOUNT AMOUNT 069631. 137.82 101 43100 -01- 221.00 137.82 AIR CYLINDER VENDOR TOTALS REG. CHECK 1 275.64 275.64CR 0.00 275.64 0.00. 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 8 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030710 CH ANDERSON COMPANY I 23301 MOUTHGUARDS, LACES, & TAPE APBNK 12/31/2003 R. 12/05/2003 175.60 175.60CR G/L ACCOUNT AMOUNT 069632 175.60 650 45130 -.01- 265.00 175.60 MOUTHGUARDS, LACES, & TAPE I 23375 WTR PUMP & CLEANING SUPPLIE APBNK 12/31/2003 R 12/15/2003 544.95 544.95CR G/L ACCOUNT AMOUNT 069632 544.95 101 45100 -01- 223.00 544.95 WTR PUMP & CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 720.55 720.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 720.55 0.00 01- 030784 CINTAS CORPORATION #441 1 754447634 TOWEL SERVICE APBNK 12/31/2003 R 12/23/2003 .26.89 26.89CR G/L ACCOUNT AMOUNT 069633 26.89 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE 101 43100 -01- 211.00 22.36 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 26.89 26.89CR 0.00 ------ - ----- -- --------- - -- --- - ----- - - - - -- - - - - ----------------------------------------------------- 26.89 0.00 --- --------- ------ - ----- -- - -- -.. 01- 030911 CITY OFBURNSVILLE I 968597 1$JPA ADMINISTRATIVE CHARG APBNK 12/31/2003 R 12/15/2003 1,834.93 1,834.93CR G/L ACCOUNT AMOUNT 069634 1,834.93 101 43121 -01- 303.00 1,834.93 1% JPA ADMINISTRATIVE CHARGE VENDOR TOTALS REG. CHECK 1 1,834.93 1,834.93CR 0.00 1,834.93 0.00 01- 030925 CITY OF FARMINGTON I 1807 CEDARVALE LANES FIELD TRIP APBNK 12/31/2003 R 12/22/2003 284.58 284.58CR G/L ACCOUNT AMOUNT 069635 284.58 101 45100 -87- 219.00 284.58 CEDARVALE LANES FIELD TRIP VENDOR TOTALS REG. CHECK 1 284.58 284.58CR 0.00 284.58 0.00 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK:. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - 01- 031370 COLLINS ELECTRICAL INC I 15362.01 PHOTOCELLS REPLACEMENTS APBNK 12/31/2003 R 12/12/2003 238.20 238.20CR G/L ACCOUNT AMOUNT 069636 238.20 101 45100 -01- 404.00 238.20 PHOTOCELLS REPLACEMENTS VENDOR TOTALS REG. CHECK - 1 238.20 238.20CR 0.00 ---------------------- -------- ----- ----- --- - - ------------- --- - - -- -- - ------ - - - --- - - -- --- 238.20 ----- ---- - - -- 0.00 -- - ------------------------- 01- 031435 COMMISS OF TRANSPORTATION I PA00008922I BITUMINOUS PLANT INSPEC -CP3 APBNK 12/31/2003 R 12/22/2003 298.82 298.82CR G/L ACCOUNT AMOUNT 069637 298.82 402 46000 -01- 310.00 298.82 BITUMINOUS PLANT INSPEC -CP344 I PA00009055I BITUMINOUS PLANT INSPEC -CP3 APBNK 12/31/2003 R 11/26/2003. 266.77 266.77CR G/L ACCOUNT AMOUNT 069637 266.77 402 48000 -01- 310.00 266.77 BITUMINOUS PLANT INSPEC -CP344 VENDOR TOTALS REG. CHECK - 1 565.59 565.59CR 0.00 565.59 0.00 01- 000196 COMMUNITY OF HOPE CHURCH I 2003122900 PERMIT #1725-DAMAGE DEPOSIT APBNK 12/31/2003 R 12/23/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 069638 300.00 101 22000 300.00 PERMIT #1725- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 42620 SEAGATE 120GB HD APBNK 12/31/2003 R 12/12/2003 138.45 138.45CR G/L ACCOUNT AMOUNT 069639 138.45 101 41520 -01- 393.00 136.45 SEAGATE 120GB HD I 42704 SNAP SERVER 4100 - POLICE APBNK 12/31/2003 R 12/17/2003 2,641.20 2,641.20CR G/L ACCOUNT AMOUNT 069639 2,641.20 207 49007 -01- 589.00 2,641.20 SNAP SERVER 4100 - POLICE I 42707 FIREBOX 700 FIREWALL VPN APBNK 12/31/2003 R 12/17/2003 1,677.38 1,677.38CR G/L ACCOUNT AMOUNT 069639 1,677.38 207 49007 -01- 589.00 1,677.38 FIREBOX 700 FIREWALL & VPN VENDOR TOTALS REG. CHECK 1 4,457.03 - 4,457.03CR 0.00 4,457.03 0.00 12 -31 -2003 09:12 AM A /PPAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000177 CONTRACTORS EDGE INC I 2003122476 BISCAYNE POINTE 5TH -CP367 APBNK 12/31/2003 R 12/10/2003 204,727.71 204,727.71CR G/L ACCOUNT AMOUNT 069640 204,727.71 407 48000 -01- 530.00 204,727.71 BISCAYNE POINTE 5TH -CP367 VENDOR TOTALS REG. CHECK 1 204,727.71 204,727.71CR 0.00 --- - - -- - - - ------ ------------ ------- - - ---- - ---- -- - - - - -- - - ------- -- ------- --- - - - --- 204,727.71 - -- --- - -- - - -------------------------------- 0.00 01- 031577 CORPORATE MECHANICAL INC I 16343 REPAIR CHILLER -ARENA APBNK 12/31/2003 R 12/01/2003 316.92 316.92CR G/L ACCOUNT AMOUNT 069641 316.92 650 45130 -01- 404.00 316.92 REPAIR CHILLER -ARENA I 16372 . NOVEMBER MAINTENANCE APBNK 12/31/2003 R 12/02/2003 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 069641 1,499.00 101 45100 -01- 409.00 1,499.00 NOVEMBER MAINTENANCE I 16373 DECEMBER MAINTENANCE APBNK 12/31/2003 R 12/02/2003 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 069641 1,499.00 101 45100 -01- 409.00 1,499.00 DECEMBER MAINTENANCE VENDOR TOTALS REG. CHECK 1 3,314.92 3,314.92CR 0.00 --------------- ----------- ------- --- -- --- - - -- - - -- --- --- - - - --- ----- ----- ------ - -- --- 3,314.92 - -- ------ --- --- 0.00 - - ---- - ---------------------- 01- 032010 CUB FOODS #31654 I 63568 HOLIDAY CAMP SUPPLIES APBNK 12/31/2003 R 12/18/2003 33.84 33.84CR - G/L ACCOUNT _ AMOUNT - 069642 33.84 101 45100 -93- 219.00 33.84 HOLIDAY CAMP SUPPLIES. VENDOR TOTALS REG. CHECK 1 33.84 33.64CR 0.00 - --- - - ---------------- - - - --- - ----- ----- --- ---- - -------- -- --------------- ----- -- ------- 33.84 - --------------------------------------- 0.00 01- 000183 CUSTOM REFRIGERATION INC I 53459 COMPRESSOR REPAIR -ARENA APBNK 12/31/2003 R 11/13/2003 140.50 140.50CR G/L ACCOUNT AMOUNT 069643 140.50 650 45130 -01- 404.00 140.50 COMPRESSOR REPAIR -ARENA VENDOR TOTALS REG. CHECK 1 140.50 140.50CR 0.00 140.50 0.00 12 -31 -2003 09:12 AM VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT .DUE DT DISC DT PAGE: 11 GROSS - PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 040380 DAK COUNTY TREASURER I 2003122477 DOMESTIC PREPARDNESS EQUIP APBNK 12/31/2003 R 12/12/2003 1,726.72 1,726.72CR G/L ACCOUNT AMOUNT 069644 1,726.72 101 42110 -01- 580.00 1,726.72 DOMESTIC PREPARDNESS EQUIP VENDOR TOTALS REG. CHECK 1 1,726.72 1,726.72CR 0.00 1,726.72 0.00 01- 040043 DAKOTA COUNTY LUMBER CO 1 101789 PLYWOOD FOR SIGN SHELVES APBNK 12/31/2003 R 12/23/2003 26.62 26.62CR G/L ACCOUNT AMOUNT 069645 26.62 101 43121 -01- 226.00 26.62 PLYWOOD FOR SIGN SHELVES VENDOR TOTALS REG. CHECK 1 26.62 26.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26.62 0.00 01- 040455 DAKOTA FENCE I 579 INSTALL OF DUMPSTER ENCLOSU APBNK 12/31/2003 R 12/17/2003 1,200.00 1,200.00CR - G/L ACCOUNT AMOUNT 069646 1,200.00 - 202 24463 1,200.00 INSTALL OF DUMPSTER ENCLOSURE VENDOR TOTALS REG. CHECK 1 1,200.001,200.00CR 0.00 1,200.00 0.00 01- 040487 DALCO I 1486395 31" SQUEEGEE BLADE APBNK 12/31/2003 R 12/03/2003 97.65 97.65CR G/L ACCOUNT AMOUNT 069647 97.65 650 45130 -01- 221.00 97.6.5 31" SQUEEGEE BLADE VENDOR TOTALS REG. CHECK 1 97.65 97.65CR 0.00 97.65 0.00 01- 000141 DATA FLOW I 26370 '03 -W2 & 1099'S FORMS & E APBNK 12/31/2003 R 12/15/2003 240.85 240.85CR G/L ACCOUNT AMOUNT 069648 240.85 101 41810 -01- 209.00 240.85 1 .03 -W2'S & 1099'S FORMS & ENV VENDOR TOTALS REG. CHECK 1 240.85 240.85CR 0.00 240.65 0.00 - - 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE:. 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST LLC I 18088555000 COMM CTR DIRECTORY LISTING APBNK 12/31/2003 R 12/22/2003 169.00 169.00CR G/L ACCOUNT AMOUNT 069649 169.00 101 45100 -01- 349.03 169.00 COMM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 169.00 169.00CR 0.00 - -------- - - - - -- - - - ------ - - - - -- - - - - -------`------------------------------------------------------------------------------------- 169.00 0.00 01- 040905 - DIESEL COMPONENTS INC C D75166 FAN ASSEMBLY RETURNED -432 APBNK 12/31/2003 R 12/08/2003 119.28CR 119.28 G/L ACCOUNT AMOUNT 069650 119.26CR 101 43100 -01- 221.00 119.28CRFAN ASSEMBLY RETURNED -432 I D75143 FAN ASSEM & CLUTCH LINING -4 APBNK 12/31/2003 R 12/05/2003 171.16 171.16CR G/L ACCOUNT AMOUNT 069650 171.16 101 43100 -01- 221.00 171.16 FAN ASSEM & CLUTCH LINING -432 VENDOR TOTALS .REG. CHECK 1 51.88 51.88CR 0.00 ----- ---- ... - -- -- - -- -- ---------- ------ - - ---- - --- ---- -------- - --- -- - - ----------- - - - --- - ------------------ 51.88 0.00 - - - - -- - - - - -- - ---- --- - - - -- 01- 040978 DISCOUNT STEEL INC I 1192966 STEEL SUPPLIES -PW SHOP APBNK 12/31/2003 R 12/22/2003 304.07 304.07CR G/L ACCOUNT AMOUNT 069651 304.07 101 43100 -01- 215.00 304.07 STEEL SUPPLIES -PW SHOP VENDOR TOTALS REG. CHECK 1 304.07 304.07CR 0.00 - -- ---- ----- ----------- ------ - -- ------ - ----------------------- ----- --------- ---------- - 304.07 - - - -- - -- - ---- 0.00 -------- - --- - -- - - --- ---- -- 01- 050329 ECM PUBLISHERS INC I IJ22260516 03/04 WINTER CITY NEWS APBNK 12/31/2003 R 12/11/2003 3,859.89 3,859.89CR G/L ACCOUNT AMOUNT 069652 3,859.89 10141110 -01- 307.01 1,240.65 03/04 WINTER CITY NEWS -CH 101 45100 -01- 349.01 2,619.24 03/04 WINTER CITY NEWS -P &R VENDOR TOTALS REG. CHECK 1 3,859.89 3,859.89CR 0.00 ------------- - - - - -- - ------------------------------------------------ -- ---------- -- ---- --- 3,859.89 - - ---- - --- - 0.00 --- - - -- -- - -- ----- - - - --- - --- 12 -31 -2003 09:12 AM VENDOR SET.: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 13 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 050340 ECOLAB PEST I 9984108 PEST CONTROL -MNDOT APBNK 12/31/2003 R 12/01/2003 28.76 28.76CR G/L ACCOUNT AMOUNT 069653 28.76 101 41940 -01- 319.00 28..76 PEST CONTROL -MNDOT I 9984109 PEST CONTROL -CH & PW BLDGS APBNK 12/31/2003 R 12/22/2003 96.38 96.38CR G/L ACCOUNT AMOUNT 069653 96.38 101 41940 -01- 319.00 96.38 PEST CONTROL -CH & PW BLDGS VENDOR TOTALS REG. CHECK 1 125.14 125.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 125.14 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 16633 PUMP TANK REPAIR -FD 35180 APBNK 12/31/2003 R 11/12/2003 1,264.11 1,264.11CR G/L ACCOUNT AMOUNT 069654 1,264.11 101 43100 -01- 221.00 1,264.11 PUMP TANK REPAIR -FD 35180 I 16721 PUMP DRAINS REPAIR -FD 35180 APBNK 12/31/2003 R 11/26/2003 526.24 526.24CR G/L ACCOUNT AMOUNT 069654 526.24 101 43100 -01- 404.00 526.24 PUMP DRAINS REPAIR -FD 35160 VENDOR TOTALS REG. CHECK 1 1,790.35 1,790.35CR 0.00 ------ -------------- - - ---- - -- - - ---- - ------------------------- - -- --- - ---------- -- ---- 1,790.35 - - - - - -- - ------------------------------------ 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I MS122203 -2 LIGHT REPLACEMENT -SQUAD 50 APBNK 12/31/2003 R 12/22/2003 72.88 72.88CR G/L ACCOUNT AMOUNT 069655 72.88 101 42110 -01- 221.00 72.88 LIGHT REPLACEMENT -SQUAD 50 VENDOR TOTALS REG. CHECK 1 72.88 72.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 72.88 0.00 01- 051807 ERICKSON CONSTRUCTION - I 2003122678 ROSEWOOD ESTATES /VILL - CP350 APBNK 12/31/2003 R 12/17/2003 46,495.68 46,495.68CR G/L ACCOUNT AMOUNT 069656 46,495.68 428 48000 -01- 530.00 46,495,68 ROSEWOOD ESTATES /VILL -CP350 I 2003122679 BLOOMFIELD VINEYARDS -CP368 APBNK 12/31/2003 R 12/18/2003 6,175.00 6,175.00CR G/L ACCOUNT AMOUNT 069656 6,175.00 439 48000 -01- 530.00 6,175.00 BLOOMFIELD VINEYARDS -CP368 VENDOR TOTALS REG. CHECK 1 52,670.68 52,670.68CR 0.00 ---- --- -- ------ -- --- - - -- - ---------------------------------------------------------- -`--- 52,670.68 ------- -- - - - --- 0.00 - ---- ------- -- ------- - --- -- 12 -31 -2003 09:12 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 14 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000236 LUIS & IRMA ESCOTO I 2003122901 PERMIT 42119 - DAMAGE DEPOSIT APBNK 12/31/2003 R 12/22/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 069657 300.00 101 22000 300.00 PERMIT 42119-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ---------------------------- `--- -- ---- ------- -- ---------- - --- --- - - --- - - ---- - ---- -- -------- 300.00 --- -- --------- 0.00 - -- - -- - -- - ---- -- - - - -- 01- 052135 EVERGREEN COMMUN CHURCH I 2003122902 PERMIT #2088 - DAMAGE. DEPOSIT APBNK 12/31/2003 R 12/08/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 069658 300.00 101 22000 300.00 PERMIT #2088 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -- - ----- - --------------------------- --- -- --- ---- --- '-- -- - -- - -- - -------------------------------------------------------------------- 300.000.00 01- 000011 FAIRVIEW I R064814148 BLOOD DRAW-DWI (CF #03 -4134 APBNK 12/31/2003 R 11/26/2003 99.96 99.96CR G/L ACCOUNT AMOUNT 069659 99.96 101 42110 -01- 305.00 99.96 BLOOD DRAW -DWI (CF #03 -4134) VENDOR TOTALS REG. CHECK 1 99.96 99.96CR 0.00 99.96 0.00 01- 061280 FLUEGEL & MOYNIHAN PA I 2003122681 NOVEMBER PROSECUTION FEES APBNK 12/31/2003 R 12/12/2003 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 069660 4,583.00 101 42110 -01- 304.00 4,583.00 NOVEMBER PROSECUTION FEES VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 01- 000229 FRANK MADDEN & ASSOC I 2003122682 NOVEMBER VEBA LEGAL SERVICE APBNK 12/31/2003 R 12/01/2003 120.00 120:OOCR G/L ACCOUNT AMOUNT 069661 120.00 101 41320 -01- 307.00 120.00 NOVEMBER VEBA LEGAL SERVICES VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 15 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061863 FRONTIER COMMUNICATIONS I 889877 LONG DISTANCE SERVICES APBNK 12/31/2003 R 12/10/2003 49.58 49.58CR G/L ACCOUNT AMOUNT 069662 - 49.58 101 41810 -01- 321.01 49.51 LONG DISTANCE SERVICES 101 20201 0.07. PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG, CHECK 1 49.58 49.58CR 0.00 49.58 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -03344 CIRCUIT LINES APBNK 12/31/2003 R 12/10/2003 571.32 571.32CR G/L ACCOUNT AMOUNT 069663. 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINE I 223601 -SPL -03344 RADIO REPEATER LINE APBNK 12/31/2003 R 12/10/2003 201.41 201.41CR G/L ACCOUNT AMOUNT 069663 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 ---- -- --- -- ---- -- - ----- - -------------------------------------- ---- --- --------- ----- - - - - -- 772.73 - --------------------------------------- 0.00 01- 061865 FRONTIER COMMUNICATIONS - I 651- 423 -9420 12/03 INTERNET /E -MAIL LINES APBNK 12/31/2003 R 12/13/2003 81.71 81.71CR G/L ACCOUNT AMOUNT 069664 81.71 101 41810 -01- 321.01 81.71 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.71 81.71CR 0.00 81.71 0.00 01- 070523 GE CAPITAL MODULAR SPACE I 102958709 WARMING HOUSE - BLOOMFIELD PK APBNK 12/31/2003 R 12/17/2003 437.65 437.85CR G/L ACCOUNT AMOUNT 069665 437.85 101 45100 -01- 415.00 437.85 WARMING HOUSE - BLOOMFIELD PK I 102958710 WARMING HOUSE -RMS APBNK 12/31/2003 R 12/17/2003 437.85 437.85CR G/L ACCOUNT AMOUNT 069665 437.85 101 45100 -01- 415.00 437.85 WARMING HOUSE -RMS VENDOR TOTALS REG. CHECK 1 875.70 875.70CR 0.00 875.70 0.00 12 -31 -200.3 09:12 AM A/P PAYMENT REPORT PAGE: 16 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 0705.25 GENERAL PARTS INC I 584564 POPCORN KETTLE HANDLE APBNK 12/31/2003 R 12/04/2003 34.66 34.66CR G/L ACCOUNT AMOUNT 069666 34.66 650 45130 -01- 221.00 34.66 POPCORN KETTLE HANDLE VENDOR TOTALS REG. CHECK 1 34.66 34.66CR 0.00 34.66 0.00 01- 070545 GENZ -RYAN PLUMBING CO - I 2003122903 PERMIT #2216 - DAMAGE DEPOSIT APBNK 12/31/2003 R 12/15/2003 .300.00 300.00CR G/L ACCOUNT AMOUNT 069667 300.00 10122000 300.00 PERMIT #2216 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 30O.00CR 0.00 --------------------- -------- ------- - - -------- -- ---- - --- -- - ----- ---- - --------------------------- 300.00 ------ 0.00 ------ ----- -- -- - - -- - - - ---- 01- 070704 GODFREY'S CUSTOM SIGNS I 10968 INSTALL CITY LOGOS -UNIT 417 APBNK 12/31/2003 R 12/17/2003 .78.81 78.81CR G/L ACCOUNT AMOUNT 069668 76.81 101 43100 -01- 404.00 78.81 INSTALL CITY LOGOS -UNIT 417 VENDOR TOTALS REG. CHECK 1 78.81 78.81CR 0.00 ----------------------------------- ------ -- ------ --- ---- --- - -- --- - ---- --- - -- - -- - ---- --------- 78.81 --- ------ 0.00 ---- --- - - -- -- - - - -- --- - - -- 01- 070880 GOPHER STATE ONE -CALL INC I 3110694 NOVEMBER TICKET CHARGES APBNK 12/31/2003 R 11/30/2003 615.35 615.35CR G/L ACCOUNT AMOUNT 069669 615.35 601 49400 -01- 312.00 307.67 NOVEMBER TICKET CHARGES 602 49450 -01- 312.00 307.68 NOVEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 615.35 615.35CR 0.00 615.35 0.00 01- 071220 GRAINGER PARTS - I 224 - 901058 -4 UTILITY PUMP APBNK 12/31/2003 R 12/16/2003 197.56 197.56CR G/L ACCOUNT AMOUNT 069670. 197.56 650 45130 -01- 219.00 ...1.97.56 UTILITY PUMP I 495 - 915398 -4 WHEELS FOR SHOP VAC & CART APBNK 12/31/2003 R 12/16/2003 29.05 29.05CR G/L ACCOUNT AMOUNT 069670 29.05 650 45130 -01- 219.00 29.05 WHEELS FOR SHOP VAC & CART 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 17 VENDOR SET: 01 -CITY OF ROSEMOUNT T3ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 226.61226.61CR 0.00 226.61 0.00 01- 080910 HILLYARD FLOOR CARE SPLY I MP1526095 FRONT - SQUEEGEE BLADE APBNK 12/31/2003 R 12/04/2003 10.00 10.00CR G/L ACCOUNT AMOUNT 069671 10.00 650 45130 -01- 221.00 10.00 FRONT - SQUEEGEE BLADE I MP1526720 GASKET & - MOTOR -WET VAC APBNK 12/31/2003 R 12/04/2003 134.14 134.14CR G/L ACCOUNT AMOUNT 069671 134.14 101 45100 -01- 223.00 134.14 GASKET & MOTOR -WET VAC I MP1530719 REAR - SQUEEGEE BLADE APBNK 12/31/2003 R 12/10/2003 18.63. 18.63CR G/L ACCOUNT AMOUNT 069671 18.63 101 45100 -01- 221.00 18.63 REAR - SQUEEGEE BLADE - I MP1532319. CLEANING SUPPLIES & GLOVES APBNK 12/31/2003 R 12/15/2003 203.89 203.69CR G/L ACCOUNT AMOUNT 069671 203.89 101 45100 -01- 211.00 77.48 CLEANING SUPPLIES & GLOVES 650 45130 -01- 211.00 77.48 CLEANING SUPPLIES & GLOVES 101 11510 48.93 CLEANING SUPPLIES & GLOVES VENDOR TOTALS REG. CHECK 1 366.66 366.66CR 0.00 366.66 0.00 01- 081610 HONEYWELL I 201373 CARD ACCESS READER REPAIR APBNK 12/31/2003 R 12/09/2003 305.00 305.000R G/L ACCOUNT AMOUNT 069672 305.00 101 41940 -01- 401.03 305.00 CARD ACCESS READER REPAIR VENDOR TOTALS REG. CHECK 1 305.00 305.00CR 0.00 305.00 0.00 01- 081625 HONSA LIGHTING SALES I 197521 LIGHTS BULBS & BALLASTS APBNK 12/31/2003 R 12/18/2003 477.01 477.01CR G/L ACCOUNT AMOUNT 069673 - 477.01 101 41940 -01- 223.00 477.01 LIGHTS BULBS & BALLASTS VENDOR TOTALS REG, CHECK 1 477.01 477.01CR 0.00 -------------------------------------------------------------------------------------- 477.01 ------ 0.00 ----- --- --------- ----- -- 12 -31 -2003 09:12 AM A /P. PAYMENT REPORT PAGE: 16 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091403 INCODE -CMS I 6726 YEAR -END TRAINING -PY,AP & G APBNK 12/31/2003 R 12/23/2003 1,032.64 1,032.64CR G/L ACCOUNT AMOUNT 069674 1,032.64 _ 207 24488 1,032.64 YEAR -END TRAINING -PY,AP & G/L VENDOR TOTALS REG. CHECK 1 1,032.64 1,032.64CR 0.00 1,032.64 0.00 01-091595 INVER HILLS COM COLLEGE I 44748 1ST RESPONDER COURSE -H CHO APBNK 12/31/2003 R 12/10/2003 150.00 150.00CR G/L ACCOUNT AMOUNT 069675 150.00 101 42110 -01- 437.00 150.00 1ST RESPONDER COURSE -H CHO - VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ----- -- - - --- - -------- -------- ---- -------- -- -- - ------ - --- - ------- ----- ----- -- - - ---- - - -- 150.00 ---- - --- -- ----- 0.00 - ------------------------ 01- 110128 KAEDING & ASSOCIATES INC 1261234C LS REVISIONS & PORT: GEN -CP3 APBNK 12/31/2003 R 12/09/2003 1,547.66 1,547.66CR G/L ACCOUNT AMOUNT 069676 1,547.66 601 49400 -01- 530.00 515.88 LS REVISIONS & PORT GEN -CP366 - 602 49450 -01- 530.00 515.89 LS REVISIONS & PORT GEN -CP366 603 49500 -01- 530.00 515.89 LS REVISIONS & PORT GEN -CP366 VENDOR TOTALS REG. CHECK 1 1,547.66 1,547.66CR 0.00 1,547.66 0.00 01- 000237 KEN -WAY CORP I 6568 50' DRAIN SNAKE APBNK 12/31/2003 R 12/03/2003 71.42 71.42CR G/L ACCOUNT AMOUNT 069677 71.42 - 650 45130 -01- 219.00 71.42 50' DRAIN SNAKE VENDOR TOTALS REG. CHECK 1 71.42 71.42CR 0.00 ----------------- ---- ----- - - --------------- - - - --- - --- - -------------- - - - - -- - -- - -- - -- - -- 71.42 ---- --- -------- 0.00 - - ---- - -- --- - --- - -- -- - - -- 01- 110314 KENNEDY & GRAVEN - I 59616 NOVEMBER RETAINER FEES APBNK 12/31/2003 R 12/15/2003 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT 069678 2,755.00 101 41810 -01- 304.00 2,755.00 NOVEMBER. RETAINER FEES I 59617 NOVEMBER NON-RETAINER FEES APBNK 12/31/2003 R 12/15/2003 1,011.34 1,011.34CR G/L ACCOUNT AMOUNT 069678 1,011.34 101 41810 -01- 304.00 2.34 NON - RETAINER ADMINISTRATION 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 19 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01- 304.00 209.60 WACHTER SPE ASSESS APP -CP308 40348000 -01- 304.00 13.50 CONNEMARA TR PH2 COND -CP343 428 48000-01- 304.00 7.20 ROSEWOOD ESTATE /VILL -CP350 621 48000 -01- 304.00 93.80 NOVACEK COND -CP355 412 48000 -01- 304.00 113.90 TH3 SPE ASSESS APP -CP318 623 48000 -01- 304.00 30.30 160TH ST SAN SEWER EASE - CP365 403 48000 -01- 304.00 420.10 KEEGAN LAKE OUTLET- CP343A - 403 46000 -01- 304.00 120.60 MCMENOMY ASSESS APP -CP343 VENDOR TOTALS REG. CHECK 1 3,766.34 3,766.34CR 0.00 - - - - -- - - --- - -------------------- ---- - -- -- - -------- --- ---- --- - - - - -- - ----- ----------- -------- 3,766.34 ------ - 0.00 --- -- - ----------------------- 01- 110415 KENNEDY TRANSMISSION I 35868 TRANSMISSION OVERHAUL -PD50 APBNK 12/31/2003 R 12/09/2003 2,145.50 2,145.50CR G/L ACCOUNT AMOUNT 069679. 2,145.50 101 43100 -01- 404.00 2,145.50 TRANSMISSION OVERHAUL -PD50 VENDOR TOTALS REG. CHECK 1 2,145.50 2,145.50CR 0.00 ----- - - ----- - - - --- - ---------------------------- ------------ --- ----- ---- - ------- -- -- - - 2,145.50 - - --- - ------------------------------------ 0.00 01- 111835 KREMER SPRING & ALIGNMENT I INV0001237 INTERSTATE TRAILER REPAIRS APBNK 12/31/2003 R 12/15/2003 .2,282.68 2,282.66CR G/L ACCOUNT AMOUNT 069660 2,282.68 101 43100 -01- 404.00 2,282.68 INTERSTATE TRAILER REPAIRS VENDOR TOTALS REG. CHECK - 1 2,282.68 2,282.68CR 0.00 2,282.68 0.00 01- 000230 KIM LINDQUIST I 2003122683 MILEAGE / PARKING REIMBURSEM' APBNK 12/31/2003 R 12/19/2003 106.72 106.72CR G/L ACCOUNT AMOUNT 069681 106.72 101 41910 -01- 331.00 106.72 MILEAGE / PARKING REIMBURSEM'TS VENDOR TOTALS REG. CHECK. 1 106,72 106.72CR 0.00 ----------------------- - - - - -- - --- - --- - -- - ---------- ------------- - - ---- - ------------- ------------- 106.72 --------- 0.00 -- - - - ---- - - - - - - -- - - -- 01- 121530 LOGIS - LOCAL. GOVERNMENT I 23565 CAD,RMS,MDC SUPPORT APBNK 12/31/2003 R 11/30/2003 2,612.00 2,612.00CR G/L ACCOUNT AMOUNT 069682 2,612.00. 101 42110 -01- 396.00 2,612.00 CAD,RMS,MDC SUPPORT I 23591 MDC CELLULAR & ADMIN APBNK 12/31/2003 R 11/30/2003 337.83 337.83CR - G/L ACCOUNT AMOUNT 069682 337.83 101 4211.0 -01- 396.00 337.83 MDC CELLULAR & ADMIN 12 -31 -2003 09 :12 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 20 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 23601 RMS,CAD & MDC SOFTWARE APBNK 12/31/2003 R 11/30/2003 50,873.00 50,873.00CR G/L ACCOUNT AMOUNT 069682 50,873.00 207 49007 -01- 587.00 50,873.00 RMS,CAD & MDC SOFTWARE, VENDOR TOTALS REG. CHECK 1 53,822.83 53,822.83CR 0.00 --- -------- ---- --- - -- - - ---- --------- ------ ---- - ----------------------------------------------------------------------------------- 53,822.83 0.00 01- 000231 JIM LUCIER I2003122684 UNIFORM PANTS .APBNK 12/31/2003 R 12/15/2003 86.32 86.32CR G/L ACCOUNT AMOUNT 069683 86.32 101 42110 -01- 217.00 86.32 UNIFORM PANTS VENDOR TOTALS REG. CHECK 1 86.32 86.32CR 0.00 - ----- ----- --- --------- -- ----- - -- - -------------------`------------------------ ----- ---- 86.32 ------- ------- -- 0.00 -`-- - ----------------------- 01- 000058 MAC TOOLS DISTRIBUTOR I 2719 TAP /DIE SET & WRENCH -SHOP APBNK 12/31/2003 R 12/08/2003 339.71 339.71CR G/L ACCOUNT AMOUNT 069684 339.71 101 43100 -01- 241.00 339.71 TAP /DIE SET & WRENCH -SHOP VENDOR TOTALS REG. CHECK 1 339.71 339.71CR 0.00 ------------------`--------------------------------- --- -- ------- ---- -- --- - - ----- - -------------------------------------------------- 339.71. 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2040178 SN -GO BLOWER BLADE APBNK 12/31/2003 R 12/09/2003 258.48 258.48CR G/L ACCOUNT .AMOUNT 069685 258.48 101 43100 -01- 221.00 258.48 SN -GO BLOWER BLADE I S -03513 STREET SWEEPER REPAIR APBNK 12/31/2003 R 12/09/2003 1,888.11 1,888.11CR G/L ACCOUNT AMOUNT 069685 1,888.11 101 43100 -01- 404.00 1,888.11 STREET SWEEPER REPAIR VENDOR TOTALS REG. CHECK 1 2,146.59 2,146.59CR 0.00 2,146.59 0.00 01- 130280 MASTER ELECTRIC CO INC I 57331.00 REPAIR UNDERGROUND WIRE APBNK 12/31/2003 R 11/30/2003 1,496.37 1,496.37CR G/L ACCOUNT AMOUNT 069686 1,496.37 101 43121 -01- 403.00 1,496.37 REPAIR UNDERGROUND WIRE VENDOR TOTALS REG. CHECK 1 1,496.37 1,496.37CR 0.00 --- - -- -`-------------------------`-----`---------- -- ------------- -- ------ - - - - --- - --- -- 1,496.37 --- ------ --- -- 0.00 ---- - ---- -- - - - - -- - -- -- - - - - -- 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 21 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT. BALANCE DISCOUNT 01- 130375 LISA MAURER I 2003122685 CRAFT SUPPLIES - HOLIDAY CAMP APBNK 12/31/2003 R 12/22/2003 53.60 53.60CR G/L ACCOUNT AMOUNT 069687 53.60 101 45100 -93- 219.00 53.60 CRAFT SUPPLIES-HOLIDAY CAMP VENDOR TOTALS REG. CHECK 1 53.60 53.60CR 0.00 - ----- - - - - -- - --- -- - - - ----- - - - - -- - - - --- ------ --- - -- - -- - --- - - - - -- - -------- - - - - -- - ----- 53.60 ---- - - - --- 0.00 - ---- ------ -- ---- --- - - - - -- - - 01- 130555 MCGHIE & BETTS INC I 8778 CONNEMARA TR PH2 -CP343 APBNK 12/31/2003 R 12/12/2003 2,128.00 2,128.00CR G/L ACCOUNT AMOUNT 069688 2,128.00 403 48000 -01- 310.00 2,128.00 CONNEMARA TR PH2 -CP343 I 8779 EASTSIDE WATERMAIN -CP345 APBNK 12/31/2003 R 12/12/2003 218.50 218.50CR G/L ACCOUNT AMOUNT 069688 218.50 631 48000 -01- 310.00 218.50 EASTSIDE WATERMAIN -CP345 I 8780 BISCAYNE POINTE 5TH -CP367 APBNK 12/31/2003 R 12/12/2003 1,850.00 1,850.00CR G/L ACCOUNT AMOUNT. 069688 1,850.00 407 48000 -01- 310.00 1,850.00 BISCAYNE POINTE 5TH -CP367 I 8781 CHIPPENDALE /CSAH 42 -CP344 APBNK 12/31/2003 R 12/12/2003 665.50 665.50CR G/L ACCOUNT AMOUNT 069688 665.50 402 48000 -01- 310.00 665.50 CHIPPENDALE /CSAH 42 -CP344 I 8782 BLOOMFIELD VINEYARDS - CP368. APBNK 12/31/2003 R 12/12/2003 640.00 640.000R G/L ACCOUNT AMOUNT 069688 640.00 439 48000 -01- 310.00 640.00 BLOOMFIELD VINEYARDS -CP368 I 8783 BLOOMFIELD 6TH -CP372 APBNK 12/31/2003 R - 12/12/2003 1,467.25 1,467.25CR G/L ACCOUNT AMOUNT 069688 1,467.25 418 48000 -01- 310.00 1,467.25 BLOOMFIELD 6TH -CP372 I 8807 BLOOMFIELD 4TH -CP341 APBNK 12/31/2003 R 12/12/2003 1,51.1.00 1,511.00CR G/L ACCOUNT AMOUNT 069688 1,511..00 411 48000 -01- 310.00 1,511.00 BLOOMFIELD4TH -CP341 - I 8808 ROSEWOOD ESTATE /VILL -CP350 APBNK 12/31/2003 R 12/12/2003 1,084.00 1,084.00CR G/L ACCOUNT AMOUNT 069688 1,084.00 428 48000 -01- 310.00 1,084.00 ROSEWOOD ESTATE /VILL -CP350 VENDOR TOTALS REG. CHECK 1 9,564.25 9,564.25CR 0.00 9,564.25 0.00 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 22 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130575 MCNAMARA CONTRACTING INC I 2003122686 CHIPPENDALE /CSAH 42 -CP344 APBNK 12/31/2003 R 12/18/2003 271,492.87 271,492.87CR G/L ACCOUNT AMOUNT - 069689 271,492.87 402 48000 -01- 530.00 271,492..87 CHIPPENDALE /CSAH 42 -CP344 VENDOR TOTALS - REG. CHECK 1 271,492.87 271,492.87CR 0.00 271,492.87 0.00 01- 130725 MENARDS -APPLE VALLEY I 30638 PLYWOOD,FAUCET,CAULK,ETC APBNK 12/31/2003 R 12/08/2003 110.07 110.07CR G/L ACCOUNT AMOUNT 069690 110.07 101 43121 -01- 226.00 110.07 PLYWOOD,FAUCET,CAULK,ETC I 35655 MISC MAINTENANCE SUPPLIES APBNK 12/31/2003 R 12/22/2003 45.43 45.43CR G/L ACCOUNT AMOUNT 069690 45.43 101 41940 -01- 223.00 45.43 MISC MAINTENANCE SUPPLIES I 36346 PLYWOOD FOR SIGN SHELVES APBNK 12/31/2003 R 12/24/2003 36.12 36.12CR G/L ACCOUNT AMOUNT 069690 36.12 101 43121 -01- 226.00 36.12 PLYWOOD FOR SIGN SHELVES VENDOR TOTALS REG. CHECK 1 191.62 191.62CR 0.00 - ----------------- ---- ---------- - --------------- -- -- --- -- ---- -- ----- - - - - -- - - ------ --------- 191.62 --- ------ 0.00 ------ --- - -- - --- ------ ---- -- 01-130950 METRO AREA MGMT ASSN I 559 2003 LMC /AMM MTG - VERBRUGGE APBNK .12 /31/2003 R 12/02/2003 30.00 30.000R G/L ACCOUNT AMOUNT 069691 30.00 101 41320 -01- 437.00 .30.00 2003 LMC /AMM MTG - VERBRUGGE I 750 .11/20 MAMA LUNCHEON - VERBRUG APBNK 12/31/2003 R 12/02/2003 18.00 18.00CR G/L ACCOUNT AMOUNT 069691 18.00 101 41320 -01- 437.00 18.00 11/20 MAMA LUNCHEON- VERBRUGGE I 763 03 HOLIDAY LUNCHEON- VERBRUG APBNK 12/31/2003 R 12/18/2003 30.00 30.00CR G/L ACCOUNT AMOUNT 069691 30.00 101 41320 -01- 437.05 30.00 03 HOLIDAY LUNCHEON- VERBRUGGE VENDOR TOTALS REG. CHECK 1 76.00. 78.000R 0.00 -------- ------------ -------- -------- --- - - -- ----- --- - -- - -- -- - --------------------------------- 78.00 0.00 --- ------ ----- ----- --- - - - - - -- 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 23 VENDOR SET: Ol -CITY OF ROSEMOUNT 13ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 138020 MINOLTA -DIV KMBS USA I D121714943 COLOR COPIER CF910 CLICKS APBNK 12/31/2003 R 12/17/2003 214.70 214.70CR G/L ACCOUNT AMOUNT 069692 214.70 101 41610 -01- 202.02 214.50 COLOR COPIER CF910 CLICKS 101 20202 0.20 PERSONAL COPY REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 214.70 214.70CR 0.00 ------------------------------- --- ----- ---------- - - - --- - - ------ -- - - -- - -- - ----- --- --- -- 214.70 ------ - - - - -- - 0.00 ----------------------------- 01- 138470 MLM ENTERPRISES I 7060 PUNCH & DIE SETS -IRON WORKE APBNK 12/31/2003 R 12/02/2003 438.85 438.85CR G/L ACCOUNT AMOUNT 069693 438.85 101 43100 -01- 242.00 438.85 PUNCH & DIE SETS -IRON WORKER VENDOR TOTALS REG. CHECK 1 438.85 438.85CR 0.00 438.85 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DV03110334 RMS /CAD DATA LINE APBNK 12/31/2003 R 12/19/2003 37.00 37.00CR G/L ACCOUNT AMOUNT 069694 37.00 101 42110 -01- 321.03 37.00 RMS /CAD DATA LINE VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01- 136665 MN DEPT OF AGRICULTURE I 2003122687 PESTICIDE APPLICATOR LICENS APBNK 12/31/2003 R 12/17/2003 10.00 10.00CR G/L ACCOUNT AMOUNT 069695 10.00 101 45202 -01- 433.00 10.00 PESTICIDE APPLICATOR LICENSE VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01- 136955 MN ELEVATOR INC I CD21121 OCTOBER ELEVATOR SERVICE APBNK 12/31/2003 R 10/2.8/2003 91.72 91.72CR G/L ACCOUNT AMOUNT 069696 91.72 - 101 41940 -01- 319.01 91.72 OCTOBER ELEVATOR SERVICE I CD22644 NOVEMBER ELEVATOR SERVICE APBNK 12/31/2003 R 12/09/2003 91.72 91.72CR G/L ACCOUNT AMOUNT 069696 - 91.72 101 41940 -01- 319.01 91.72 NOVEMBER ELEVATOR SERVICE 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS. PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS. REG. CHECK 1 183.44 183.44CR 0.00 -----------------------------------------------------------`------------------------------------------------------ 183.44 0.00 01- 137065 MN GREEN EXPO I.IVC08020 EDUCATION & TRADE SHOW APBNK 12/31/2003 R 12/08/2003 275.00 275.00CR G/L ACCOUNT AMOUNT 069697 275.00 101 45202 -01- 437.00 55.00 EDUCATION /TRADE SHOW - KOSLOWSKI 101 45202 -01- 437.00 55.00 EDUCATION /TRADE SHOW - JOOSTEN 101 45202 -01- 437.00 55.00 EDUCATION /TRADE SHOW - WERDEN 101 45202 -01- 437.00 55.00 EDUCATION /TRADE SHOW - RAUSCH 101 45202 -01- 437.00 55.00 EDUCATION /TRADE SHOW - STRESE VENDOR TOTALS REG. CHECK 1 275.00 275.00OR 0.00 275.00 0.00 01- 137125 MN ICE ARENA MGR ASSOC I 2003122904 2004 MEMBERSHIP DUES -ST AUB APBNK 12/31/2003 R 11/26/2003 100.00 100.00CR G/L ACCOUNT AMOUNT 069698 100.00 650 45130 -01- 433.00 100.00 2004 MEMBERSHIP DUES -ST AUBIN VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 -- - -- - -- - -- - - ----------- -- - -- --- - - - ------------------------------- -- --- -------- ---- --- 100.00 ------ - -------- 0.00 - -- --- - -- - - - - -- - - - - -- - 01- 137210 MN PETROLEUM SERVICE 23561 ADHESIVE CARD HOLDERS APBNK 12/31/2003 R 12/16/2003 32.38 32.38CR G/L ACCOUNT AMOUNT 069699 32.38 101 43100 -01- 221.00 32.38 ADHESIVE CARD HOLDERS VENDOR TOTALS REG. CHECK 1 32.38 32.38CR 0.00 32.38 0.00 01- 137230 MN PIPE & EQUIPMENT I 140762 PACER BREAK FLG REPAIR .KIT APBNK 12/31/2003 R 12/09/2003 506.94 506.94CR G/L ACCOUNT AMOUNT 069700 506.94 601 49400 -01- 229.00 506.94 PACER BREAK FLG REPAIR KIT VENDOR TOTALS REG. CHECK 1 506.94 506.94CR 0.00 506.94 0.00 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 25 VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR SEQUENCE - VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137320 MN POLLUTION CONTROL AGY I 2003122688 COLLECTION SYSTEM CONFERENC APBNK 12/31/2003 R 12/09/2003 810.00 810.000R G/L ACCOUNT AMOUNT 069701 810.00 602 49450 -01- 437.00 810.90 COLLECTION SYSTEM CONFERENCE VENDOR TOTALS REG. CHECK 1 810.00 810.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 810.00 0.00 01- 137490 MN ST ARMORY BLDG COMM I 2003122905 ARMORY BOND SEMI - ANNUAL FEE APBNK 12/31/2003 R 12/23/2003 194.89 194.89CR G/L ACCOUNT AMOUNT 069702 194.89 101 41940 -01- 621.00 194.89 ARMORY BOND SEMI - ANNUAL FEES VENDOR TOTALS REG. CHECK 1 194.89 194.89CR 0.00 194.89 0.00 01- 137885 MN VALLEY TESTING LABS I 195059 COLIFORM WATER TESTING APBNK 12/31/2003R 12/09/2003 93.75 93.75CR G/L ACCOUNT AMOUNT 069703 93.75 601 49400 -01- 310.01 93.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 93.75 93.75CR 0.00 - - ------------ ------------- - - ---- - -------- - ----- - ---- -- -- -- - - - ----------------------------------------------------------------- 93.75 0..00 01- 138850 MPH INDUSTRIES INC I 594949 RADAR UNIT REPAIR APBNK 12/31/2003 R 12/04/2003 136.79 136.79CR G/L ACCOUNT AMOUNT 069704 136.79 101 42110 -01- 323.00 136.79 RADAR UNIT REPAIR VENDOR TOTALS REG. CHECK 1 136.79 136.79CR 0.00 136.79 0.00 01- 140265 NATIONAL WATERWORKS INC I 9998195 MXU'S & METERS W /ATTACHMENT APBNK'12 /31/2003 R 12/11/2003 20,187.35 20,187.35CR G/L ACCOUNT AMOUNT 069705 20,187.35 601 49400 -01- 220.00 20,187.35 MXU'S & METERS W /ATTACHMENTS VENDOR TOTALS REG. CHECK 1 20,187.35 20,187.35CR 0.00 20,187.35 0.00 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: Ol -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000238 GARR NELSON I 2003122907 ATOMIC CLOCKS -FIRE HALL APBNK 12/31/2003 R 12/13/2003 47.90 47.90CR G/L ACCOUNT AMOUNT 069706 47.90 101 42210 -01- 230..06. 47..90 ATOMIC CLOCKS -FIRE HALL VENDOR TOTALS REG. CHECK 1 47.90 47.90CR 0.00 --------------------------------------------------------------------------------------------------------------- 47.90 0.00 01- 140537 NEOPOST INC I 41527815 MAINT- POSTAGE /METER /SCALE APBNK 12/31/2003 R 12/11/2003. 1,293.00 1,293.00CR G/L ACCOUNT AMOUNT 069707 1,293.00 101 41810 -01- 322.00 1,293.00 MAINT- POSTAGE /METER /SCALE VENDOR TOTALS REG. CHECK 1 1,293.00 1,293.00CR 0.00 - ------------------- ----- ----- -- ---------- -- - - -- -- - -- ----- - -- - -- - - ---- -- ------- --- ----- 1,293.00 -- - -- --- - ----------- 0.00 -- - - -- - - - --- -- - - - - - -- 01- 140548 NEW BEGINNINGS I 2003122908 PERMIT #2163 - DAMAGE DEPOSIT APBNK 12/31/2003 R 12/06/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 069708 300.00 101 22000 300.00 PERMIT #2163 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 - ---------------------------------------------------- ----- ----- --- ----- ------- - - -- -- - ------ 300.00 ---- ------- 0.00 -- ------------ --- - -- - -- - --- 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -025 CELLULAR SERV 11/19- 12/18/0 APBNK 12/31/2003 R 12/23/2003 376.25 376.25CR G/L ACCOUNT AMOUNT 069709 376.25 101 42110 -01- 321.00 - 376.25 CELLULAR SERV 11/19 - 12/18/03. VENDOR TOTALS REG. CHECK 1 - 376.25 376.25CR 0.00 --------------------------------------------------------------------------------- ---- -- -- 376.25 ----- - - - --- - 0.00 ------------------------------ 01- 141400 NORTH AMERICAN SALT CO I 11020342 43.22 TONS ROAD .SALT APBNK 12/31/2003 R 12/12/2003 1,564.52 1,564.52CR G/L ACCOUNT AMOUNT 069710 1,564.52 101 43121 -01- 216.00 1,564.52 43.22 TONS ROAD SALT I 11021373 111.67 TONS ROAD SALT APBNK 12/31/2003 R 12/15/2003 4,042.38 4,042.38CR G/L ACCOUNT AMOUNT 069710 4,042.38 101 43121 -01- 216.00 4,042.38 111.67 TONS ROAD SALT 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 27 VENDOR SET: 01-CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 11022093 21.02 TONS ROAD SALT APBNK 12/31/2003 R 12/16/2003 760.91 760.91CR G/L ACCOUNT AMOUNT 069710 760.91 101 43121 -01- 216.00 760.91 21.02 TONS ROAD SALT I 11024428 20.93 TONS ROAD SALT APBNK 12/31/2003 R .12/18/2003 757.65 757.65CR G/L ACCOUNT AMOUNT 069710 757.65 101 43121 -01- 216.00 757.65 20.93 TONS ROAD SALT " VENDOR TOTALS REG. CHECK 1. 7,125.46 7,125.46CR 0.00 7,125.46 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 75997 CLEANING SUPPLIES APBNK 12/31/2003 R 11/25/2003 191.14 191.14CR G/L ACCOUNT AMOUNT 069711 191.14 101 45100 -01- 211.00 72.63 CLEANING SUPPLIES 650 45130 -01- 211.00 72.63 CLEANING SUPPLIES 101 11510 45.88 CLEANING SUPPLIES I 75998 MELT DOWN,CARPET SPOTTER,ET APBNK 12/31/2003 R 11/25/2003 396.31 396.31CR - G/L ACCOUNT AMOUNT 069711 396.31 101 41940 -01- 208.00 396.31 MELT DOWN,CARPET SPOTTER,ETC I 76336 10 - 40# PAILS MELT DOWN APBNK 12/31/2003 R 12/10/2003 377.44 377.44CR G/L ACCOUNT AMOUNT 069711 377.44 101 43121 -01- 216.00 377.44 10 - 40# PAILS MELT DOWN VENDOR TOTALS REG. CHECK 1 964.89 964.89CR 0.00 964.89 0.00 01- 000232 OLSEN FIRE INSPECTION INC I 2311131 SPRINKLER INSPECT -CH /POLICE APBNK 12/31/2003 R 11/26/2003 525.00 525.00CR G/L ACCOUNT AMOUNT 069712 525.00 101 41940 -01- 319.00 525.00 SPRINKLER INSPECT -CH /POLICE I 2311132 FIRE SPRINLKER INSPECT -MECH APBNK 12/31/2003 R 11/26/2003 145.00 145.00CR G/L ACCOUNT AMOUNT 069712 145.00 101 41940 -01- 319.00 145.00 FIRE SPRINLKER INSPECT -MECH I 2311133 FIRE SPRINKLER INSPECT -FH APBNK 12/31/2003 R 11/26/2003 145.00 145.00CR G/L ACCOUNT AMOUNT 069712 145.00 101 41940 -01- 319.00 145.00 FIRE SPRINKLER INSPECT -FH I 2312013 FIRE ALARM INSPECT- MECH,CH, APBNK 12/31/2003 R 12/10/2003 762.28 762.28CR G/L ACCOUNT AMOUNT 069712 762.28 101 41940 -01- 319.00 762.28 FIRE ALARM INSPECT- MECH,CH,FH 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 28 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,577.28 - 1,577.28CR 0.00 ------ - - - - -- - ------------------------------------------`--------------------------------------------------------------------------- 1,577.28 0.00 01- 151835 ORIOLE INCORPORATED I 3712012003 NOVEMBER CLEANING FEES APBNK 12/31/2003 R 12/01/2003 505.88 505.88CR G/L ACCOUNT AMOUNT 069713 505.88 101 45100 -01- 312.00 505.86 NOVEMBER CLEANING FEES VENDOR TOTALS REG. CHECK 1 505.88 505.88CR 0.00 -- ------ ----- --- --- --- - - - -- - - -- -- - - ------ - - - - - -- - -- - -- -- ---- -- ---------- ---- - - ---- 505.88 - `------------------------------------------ 0.00 01- 161520 POLFUS IMPLEMENT INC. - I 4014753 LINKAGE & WHEEL KIT APBNK 12/31/2003 R 12/23/2003 86.20 86.20CR G/L ACCOUNT AMOUNT 069714 86.20 101 43100 -01- 221.00 86.20 LINKAGE & WHEEL KIT . VENDOR TOTALS REG. CHECK 1 86.20 86.20CR 0.00 86.20 0.00 01- 000240 WAFA QURESHI , I 2003122909 PERMIT #2254- DAMAGE DEPOSIT APBNK 12 /31/2003 R 12/16/2093 300.00 300.00CR G/L ACCOUNT AMOUNT 069715 300.00 101 22000 300.00 PERMIT #2254- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -------------- - - ---- - ---------------------`----------------------- ---- ----- --- -- -- ------ 300.00 - ------- -- --- 0.00 --- - - - - -- - ------------------ 01- 180060 R & R SPECIALTIES INC I 20190 2 -77" ICE BLADE GRINDS APBNK 12/31/2003 R 12/12/2003 44.50 44.50CR G/L ACCOUNT AMOUNT. 069716 44.50. 650 45130 -01- 404.00 44.50 2 -77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 44.50 44.50CR 0.00 --- - - ------------ --- -------- - - -- -- - --- - - - ---- ------- ---- ------------- - - - - -- - -- `---- 44.50 ---- --- -- - -- -- 0.00 - ---- --- ----- -- - - - --- - -- --- 12 -31 -2003 09:12 AM VENDOR SET:. 01 -CITY OF ROSEMOUNT 'BANK: VENDOR ITEM NO# DESCRIPTION. A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 29 .GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 180126 RADIOSHACK CORP I 21881 CAR SPEAKER FOR LOADER- APBNK 12/31/2003R 11/13/2003 10.59 10.59CR G/L ACCOUNT - AMOUNT. 069717 _ 10.59 101 43100 -01- 221.00 10.59 CAR SPEAKER FOR LOADER VENDOR TOTALS REG. CHECK 1 10.59 10.59CR 0.00 ------- --- ----------------- ----- - - - - -- - -- -- - -- - - - - - -- --- - ----- --- --- -- ------------ - 10.59 -- --- - -- `- --------- 0.00 --- -- ----- -- ---- - - -- - - -- 01- 180912 RICHARD KNUTSON INC - I 2003122689 EVERMOOR WATERFORD - CP362. APBNK 12/31/2003 R 12/17/2003 2,828.15 2,828.15CR G/L ACCOUNT AMOUNT 069718 2,828.15 420 48000 -01- 530.00 2,828.15 EVERMOOR WATERFORD -CP362 VENDOR TOTALS REG.. .CHECK 1 .2,828.15 2,826.15CR .0.00 2,828.15 0.00 01- 181350 RMR SERVICES INC - I 2003122690 4TH QTR METER READING APBNK 12/31/2003 R 12/11/2003 1,463.85 1,463.85CR G/L ACCOUNT AMOUNT 069719 1,463.85 601 49400 -01- 319.00 731.93 .4TH QTR METER READING 602 49450 -01- 319.00 731.92 4TH QTR METER READING VENDOR TOTALS REG. CHECK 1 1,463.85 1,463.85CR 0.00 ----------- - --- -- - --- ------------------- - - ---- - ------------------------------------------- 1,463.85 -- ----- -- ------- 0.00 -------- - - - - --- - - - - - --- 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2839 HALEY PRODUCTIONS APBNK 12/31/2003R 10/16/2003 40.00 40.000R G/L ACCOUNT AMOUNT 069720 40.00 101 45100 -01- 315.01 40.00 HALEY PRODUCTIONS I CK2849 CHAMBER LUNCH - LINDQUIST APBNK 12/31/2003 R 12/08/2003 17.00 17.00CR - G/L ACCOUNT AMOUNT 069720 17.00 101 41910 -01- 437.00 17.00 CHAMBER LUNCH - LINDQUIST I CK2850 ROSEMOUNT AMERICAN LEGION APBNK 12/31/2003 R 12/08/2003 114.00 114.00CR G/L ACCOUNT AMOUNT 069720 114.00 101 45100 -93- 219.00 .114.00 ROSEMOUNT AMERICAN LEGION I CK2851 CUB FOODS - HOLIDAY LUNCHEON APBNK 12/31/2003 R 12/16/2003 43.56 43.56CR G/L ACCOUNT AMOUNT 069720 43.56 101 41110 -01- 598.00 43.56 CUB FOODS - HOLIDAY LUNCHEON 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 30 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT. DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK2852 CUB FOODS- HOLIDAY LUNCHEON APBNK 12/31/2003 R 12/18/2003 34.50 34.50CR G/L ACCOUNT AMOUNT 069720 34.50 101 41110 -01- 598.00 34.50 CUB FOODS- HOLIDAY LUNCHEON VENDOR .TOTALS REG. CHECK 1 249.06 249.06CR 0.00 249.06 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11562517 PN:PA MTG TIME CHANGE APBNK 12/31/2003 R 12/05/2003 16.28 16.28CR G/L ACCOUNT AMOUNTS 069721 16.28 .101 41810 -01- 351.01 ..16.28 PN:PA MTG TIME CHANGE I 11562518 PN:VARIANCE PETITION -S SIPE APBNK 12/31/2003 R 12/05/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 069721 20.35 101 41610 -01- 351.01 20.35 PN:VARIANCE PETITION -S SIPE VENDOR TOTALS REG. CHECK 1 36.63 36.63CR 0.00 36.63 0.00 01- 182485 RYAN CONTRACTING INC -. I 2003122691 BLOOMFIELD -CP364 & CP372 APBNK 12/31/2003 R 12/11/2003 94,767.43 94,767.43CR G/L ACCOUNT AMOUNT 069722 94,767.43 440 48000 -01- 530.00 7,788.58 BLOOMFIELD 5TH -CP364 418 48000 -01- 530.00 86,978.85 BLOOMFIELD 6TH -CP372 1 2003122693 CONNEMARA TR PH2 -CP343 APBNK 12/31/2003 R 12/17/200.3 335,440.38 335,440.38CR G/L ACCOUNT AMOUNT 069722 335,440.38 403 48000 -01- 530.00 335,440.38 CONNEMARA TR PH2 -CP343 VENDOR TOTALS REG. CHECK 1 430,207.81 430,207.81CR 0.00 430,207.81 0.00 01- 190095 SAM'S CLUB /GECF I 12.92 MISC P &R SUPPLIES APBNK 12/31/200.3 R 12/18/2003 360.14 360.14CR G/L ACCOUNT AMOUNT 069723 360.14 101 45100 -93- 219.00 192.83 HOLIDAY CAMP SUPPLIES 101 41810 -01- 209.00 73.58 P &R OFFICE SUPPLIES 101 45100 -85- 219.00 93.73 TINY TOT HOLIDAY SUPPLIES I 9341 TINY TOTS SUPPLIES APBNK 12 /31/2003 R 12/06/2003 22.66 22.66CR G/L ACCOUNT AMOUNT 069723 22.66 101 45100 -85- 219.00 22.66 TINY TOTS SUPPLIES 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 31 VENDOR SET: 01 -CITY OF ROSEMOUNT 'BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 382.80 382.80CR 0.00 382.80 .0.00 01- 000233 SEARS COMMERCIAL ONE I T175205 DRILLS & ATTACHMENTS APBNK 12/31/2003 R 11/10/2003. 589.37 589.37CR G/L ACCOUNT AMOUNT 069724 589.37 101 43121 -01- 241.00 589.37 DRILLS & ATTACHMENTS I T956190 MISC SHOP TOOLS APBNK 12/31/2003 R 11/10/2003 287.42 287.42CR G/L ACCOUNT AMOUNT 069724 287.42 101 45202 -01- 241.00 287.42 PLIERS,WRENCH SETS,SOCKETS,ETC VENDOR TOTALS REG. CHECK 1 876.79 876.79CR 0.00 876.79 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 103512 ANIMAL CARE 11/17- 12/12/03 APBNK 12/31/2003 R 12/19/2003 1,480.86 1,480.86CR G/L ACCOUNT AMOUNT 069725 1,480.86 101 42110 -01- 316.00 1,480.86 ANIMAL CARE 11/17-12/12/03 VENDOR TOTALS REG. CHECK 1 1,480.86 1,480.86CR 0.00 1,480.86 0.00 01- 190555 SHORT ELLIOT HENDRICKSON I 108957 CSAH 46/TH3 IMPROV -CP284 APBNK 12/31/2003 R 12/11/2003 568.75 568.75CR G/L ACCOUNT AMOUNT 069726 568.75 415 48000 -01- 303.00 568.75 CSAH 46/TH3 IMPROV -CP284 VENDOR TOTALS REG. CHECK 1 568.75 568.75CR 0.00 - - --- -- - -- - --- -- - -- - -------------------- --------------- ----- -- - - -- -- - - ---- - - - - -- - --------------------------------------------- 568.75 0.00 01- 000241 CHRISTY SHOTTLER I 2003122910 PERMIT 42017 - DAMAGE DEPOSIT APBNK 12/31/2003 R 12/11/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 069727 300.00 101 22000 300.00 PERMIT 42017 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 32 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190961 SIEMENS FIRE SAFETY I 778625 03 FIRE ALARMS SERV CONTRAC APBNK 12/31/2003 R 8/04/2003 3,132.17 3,132.17CR G/L ACCOUNT AMOUNT 069728 3,132.17 101 45100 -01- 401.00 1,566.08 03 FIRE ALARMS SERV CONTRACT .. 101 11510 1,566.09 03 FIRE ALARMS SERV CONTRACT VENDOR TOTALS REG. CHECK 1 3,132.17 3,132.17CR 0.00 - ----- -- - --- - - --------------- -- -- ------------ - - ------ - --- --- - - -- -- - ---- ---- ---------- 3,132.17 --- --- ----- - - 0.00 -- -- - ------------------------- 01- 191450 SNAP -ON TOOLS 1 215310250 -81149 MISC SHOP TOOLS APBNK 12/31/2003 R 12/04/2003 480.48 480.48CR G/L ACCOUNT AMOUNT 069729 - 480.48 101 43100 -01- 241.00 480.48 PUNCH SET,CHAIN WRENCH,ETC I 215310250 -82007 SHOP TOOLS APBNK 12/31/2003 R 12/11/2003 181.30 181.30CR G/L ACCOUNT AMOUNT 069729 181.30 101 43100 -01- 241.00 181.30 CREEPER,FUEL LINE TOOLS,ETC VENDOR TOTALS REG. CHECK 1 661.78 661.78CR 0.00 - .661.78 0.00 01- 191990 SPRINT /LOCAL I R073632999 -03341 E SIDE WTR TOWER CIRCUIT APBNK 12/31/2003 R 12/07/2003 81.85 81.85CR G/L ACCOUNT AMOUNT 069730 81.85 601 49418 -01- 321.00 81.85 E SIDE WTR TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 01- 192700 SUN NEWSPAPERS - I 652696 EMPLOYMENT AD- PLANNING SEC APBNK 12/31/2003 R 11/24/2003 378.40 378.40CR G/L ACCOUNT AMOUNT - 069731 378.40 101 41910 -01- 341.00 378.40 EMPLOYMENT AD- PLANNING SEC I 654987 EMPLOYMENT AD -PK SUPERVISOR APBNK 12/31/2003 R 12/08/2003 570.40 570.40CR G/L ACCOUNT AMOUNT -. 069731 570.40 101 45100 -01- 341.00 570.40 EMPLOYMENT AD- PKSUPERVISOR VENDOR TOTALS REG. CHECK 1 948.80 948.80CR 0.00 ------ --- - - - - -- - --------- ---- -- --- - -- - - - --- ------------ ---- ----- - - - - - -- - -- - - -- -- `-- 948.80 ---- --- --- - - 0.00 - - -- - - --- -- - - - -- - -- -- ----- 12 -31 -2003 09:12 AM A/P PAYMENT REPORT -. .PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT HANK:. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000160 SYSTEM BY DESIGN I 2003122911 LS REVISIONS & PORT GEN -CP3 APBNK 12/31/2003 R ,.12/17/2003 11,537.00 11,537.00CR G/L ACCOUNT AMOUNT 069732 11,537.00 601 49400 -01- 530.00 3,845.66 LS REVISIONS & PORT GEN -CP366 602 49450 -01- 530.00 3,845.67 LS REVISIONS & PORT GEN- CP366 603 49500 -01- 530.00 3,845.67 LS REVISIONS & PORT GEN -CP366 VENDOR. TOTALS REG. CHECK 1 11,537.00 11,537.00CR 0.00 ----------------------------------- -- -------------------- - - ----- - ------------ ------ ------- 11,537.00 --- -- - --- 0.00 - --- - ------------------------- 01- 200506 TERMINAL SUPPLY COMPANY - I 16092 -00 DRILL BIT SETS APBNK 12/31/2003 R 12/04/2003 .318.70 318.70CR G/L ACCOUNT AMOUNT 069733 318.70 101 43100 -01- 215.00 318.70 DRILL BIT SETS I 19015 -00 DRILL BITS APBNK 12/31/2003 R 12/18/2003 125.98 125.98CR G/L ACCOUNT AMOUNT 069733 125.98 101 43100 -01- 215.00 125.98 DRILL BITS - VENDOR TOTALS REG. CHECK 1 444.68 444.68CR 0.00 -- --- ---------------- - - ---- - ---------- - -- ---- - -------- ------- - - -- -- - -------- - -- --- - - ----------- 444.68 --------- 0.00 `----------------------- 01-200815 THREE RIVERS CONSTRUCTION I 2003122994 EASTSIDE WATERMAIN PH2 -CP34 APBNK 12/31/2003 R 12/17/2003 32,774.13 32,774.13CR G/L ACCOUNT AMOUNT 069734 32,774.13 631 48000 -01- 530.00 32,774.13 EASTSIDE WATERMAIN PH2 -CP345 VENDOR TOTALS REG. CHECK 1 32,774.13 32,774.13CR 0.00 - -- ---- ------ ----- - - - - -- - - -- -- - ------------ - - - --- - - ---- - -- -- - ----------- --- -------- - - 32,774.13 - --- - --- -- -- 0.00 ---- - - - --- ------------------ 01- 201425 TOLL GAS & WELDING SUPPLY I 283106 WELDING SUPPLIES APBNK 12/31/2003 R 12/17/2003 144.33 144.33CR G/L ACCOUNT AMOUNT 069735 144.33 101 43100 -01- 215.00 144.33 WELDING SUPPLIES . VENDOR TOTALS REG. CHECK 1 144.33 144.33CR 0.00 144.33 0.00 12 -31 -2003 09:12 AM VENDOR SET: 01 -CITY OF ROSEMOUNT. BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 34 GROSS. PAYMENT BALANCE DISCOUNT OUTSTANDING 01- 211325 UNIFORMS UNLIMITED INC I 201457 UNIFORM BOOTS- TROXEL APBNK 12 /31/2003 R 12/02/2003 69.95 69.95CR G/L ACCOUNT AMOUNT 069736 69.95 101 42110 -01- 217..00 69.95 UNIFORM BOOTS - TROXEL I 202415 UNIFORM BOOTS & SHIRTS -ROSA APBNK 12/31/2003 R 12/09/2003 408.80 408.80CR G/L ACCOUNT AMOUNT - 069736 408.80 101 42110 -09- 217.00 408.80 UNIFORM BOOTS & SHIRTS -ROSA' I 203499 UNIFORM PANTS -J BERKEBILE APBNK 12/31/2003 R 12/17/2003 159.90 159.90CR G/L ACCOUNT AMOUNT 069736 159.90 101 42110 -01- 217.00 159.90 UNIFORM PANTS -J BERKEBILE - VENDOR TOTALS REG. CHECK 1 638.65 638.65CR 0.00 ------------------------------- ---- -------------- ---- -- --- --- - ------------------------------- 638.65. -- ----- ------- 0.00 --- --- -- --- - - -- -- - - - --- 01- 220150 VAN PAPER COMPANY - I 506729 PAPER & PLASTIC SUPPLIES APBNK 12/31/2003 R 12/05/2003 358.37 358.37CR G/L ACCOUNT AMOUNT 069737 358.37 101 45100 -01- 211.00 136.18 PAPER & PLASTIC SUPPLIES - 650 45130 -01- 211.00 136.18 PAPER & PLASTIC SUPPLIES 101 11510 86.01 PAPER & PLASTIC SUPPLIES 1 507810 MISC PAPER PRODUCTS -CH APBNK 12/31/2003 R 12/12/2003 499.49 499.49CR G/L ACCOUNT. AMOUNT 069737 499.49 101 41940 -01- 208.00 499.49 TOILET PAPER,TOWELS,PLATES I 508938 CAN LINERS & COFFEE CUPS -CH APBNK 12/31/2003 R 12/19/2003- 185.58 185.58CR - G/L ACCOUNT AMOUNT 069737 185.58 101 41940 -01- 208.00 185.58 CAN LINERS & COFFEE CUPS -CH VENDOR TOTALS REG. CHECK 1 1,043.44 1,043.44CR 0.00 ------------------------------------------------------- ---- ----- ---- --- ---- ----------- - -------------------------------------------- 1,043.44 0.00 01- 220805 VIDEOTRONIX INC 'I 74168 REPR- DIGITAL RECORDER IN JA APBNK 12/31/2003 R 10/28./2003 919.93 919.93CR G/L ACCOUNT AMOUNT 069738 919.93 101 42110 -01- 221.00 919.93 REPR- DIGITAL RECORDER IN JAIL - VENDOR TOTALS REG. CHECK 1 919.93 919.93CR 0.00 919.93 0.00 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 35 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 221575 VOL FIREFIGHTERS BENEFIT I 2003122995 ANNUAL. INS FOR 42 VOLUNTEER APBNK 12/31/2003 R 12/13/2003 252.00 252.00CR G/L ACCOUNT AMOUNT 069739 252.00 101 42210 -01- 433.02 252.00 ANNUAL INS FOR 42 VOLUNTEERS. VENDOR TOTALS REG. CHECK 1 252.00 252.000R 0.00 -- --- - ----------------------------`------------------------------------------------------------------------------------------------ 252.00 0.00 01- 230119 WALMART -APPLE VALLEY I 2003122912 PERMIT #1830 - DAMAGE DEPOSIT APBNK 12/31/2003 R 12/12/2003 150.00 150.00CR G/L ACCOUNT. AMOUNT 069740 150.00 101 22000 150.00 PERMIT #1830 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 -------- - - - - -- ----- -- ----------- ---- ------- -- - -- -- - -- - -` -- - --- ------ -- -- - ----- - ------- 150.00 -- ------ --- 0.00 -- --- ---- --- - - - - -- - -- --- - - - -- 01- 230121 WALMART -EAGAN I 2003122913 PERMIT #2120 - DAMAGE DEPOSIT APBNK 12/31/2003 R .12/16/2003 150.00 150.00CR G/L ACCOUNT AMOUNT 069741 150.00 101 22000 150.00 PERMIT #2120 - DAMAGE DEPOSIT - VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ---------------------------- -------- ----- -- --- -- -------- --- - ------ ---- ---------- - - ---- - 150.00 ------ -------- 0.00 -------- - --- --- - ---- --- - ---- 01- 230540 WEST WELD I 56723 DEEPCUT BANDSAW APBNK 12/31/2003 R 12/04/2003 346.87 346.87CR G/L ACCOUNT - AMOUNT 069742 346.87 - 101 43100 -01- 242.00 346.87 DEEPCUT BANDSAW I 58942 WELDING SUPPLIES - BLADES APBNK 12/31/2003 R 12/15/2003 124.92 124.92CR G/L ACCOUNT AMOUNT 069742 124.92 101 43100 -01- 215.00 124.92 WELDING SUPPLIES-BLADES VENDOR TOTALS REG. CHECK 1 471.79 471.79CR 0.00 ------------------------------------------------------------------------------------- 471.79 --- ---- 0.00 ----- -- -------- -- ---- - -- 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 36 VENDOR SET: 01 -CITY OF.ROSEMOUNT BANK:. .VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE. DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 231910 WSB AND ASSOCIATES INC I 1005- 361 -16 EVERMOOR 4TH ADD -CP333 APBNK 12/31/2003 R 12/12/2003 98.00 98.000R G/L ACCOUNT AMOUNT 069743 98.00 425 48000 -01- 303.00.. 98.00 EVERMOOR 4TH ADD -CP333 I 1005- 441 -20 ACTING CITY ENGINEER SERVIC APBNK 12/31/2003 R 12/12/2003 2,500.00 2,500.000R G/L ACCOUNT AMOUNT. 069743 2,500.00 101 41940 -01- 318.00 125.00 ACTING CITY ENGINEER SERVICES 101 43100 -01- 318.00 250.00 ACTING CITY ENGINEER SERVICES 101 43121 -01- 318.00 500.00 ACTING CITY ENGINEER SERVICES 101 45202 -01- 381.00 125.00 ACTING CITY ENGINEER SERVICES 601 49400 -01- 318.00 .500.00 ACTING CITY ENGINEER SERVICES 602 49450 -01- 318.00 500.00 ACTING CITY ENGINEER SERVICES 603 49500 -01- 318.00 500.00 ACTING CITY ENGINEER SERVICES I 1005- 471 -23 ROSEWOOD VILLAGE -CP350 APBNK 12/31/2003 R 12/12/2003 939.00 939.00CR G/L ACCOUNT AMOUNT 069743 939.00 - 428 48000 -01- 303.00 939.00 ROSEWOOD VILLAGE -CP350 I 1005 - 481 -14 MINEA PROPERTY -CP351 - APBNK 12/31/2003 R 12/12/2003 1,117.00 1,117.00CR - G/L ACCOUNT AMOUNT 069743 1,117.00 429 48000 -01- 303.00 1,117.00 MINEA PROPERTY -CP351 I 1005 - 531 -21 BISCAYNE POINTE 4TH ADD -CP3 APBNK 12/31/2003 R 12/12/2003 196.00 196.00CR G/L ACCOUNT AMOUNT 069743 196.00 435 48000 -01- 303.00 196.00 BISCAYNE POINTE 4TH ADD -CP352 I 1005 - 551 -17 CSMP IMPLEMENTATION APBNK 12/31/2003 R 12/12/2003 1,448.50 1,448.50CR G/L ACCOUNT AMOUNT 069743 1,448.50 603 49500 -01- 303.00 1,448.50 CSMP IMPLEMENTATION I 1005 - 563 -15 128TH STREET DRAINAGE -CP356 APBNK 12/31/2003 R 12/12/2003 89.00 89.00CR G/L ACCOUNT AMOUNT 069743. 89.00 603 49500 -01- 535.00 89.00 128TH STREET DRAINAGE - CP356 I 1005- 613 -16 EVERMOOR CROSSCROFT -CP359 APBNK 12/31/2003 R 12/12/2003. 49.00 49.00CR G/L ACCOUNT AMOUNT 069743 49.00 426 48000 -01- 303.00 49.00 EVERMOOR CROSSCROFT -CP359 ' F 1005- 631 -17 EVERMOOR ROUNDSTONE -CP361 APBNK 12/31/2003 R 12/12/2003 49.00 49.00CR G/L ACCOUNT AMOUNT 069743 49.00 41948000 -01- 303.00 49.00. EVERMOOR ROUNDSTONE - CP361 1 1005- 641 -17 EVERMOOR WATERFORD -CP362 APBNK 12/31/2003 R 12/12/2003 539.00 539.00CR G/L ACCOUNT AMOUNT 069743 539.00 420 48000 -01- 303.00 539.00 EVERMOOR WATERFORD -CP362 I 1005- 651 -15 BLOOMFIELD 5TH ADD -CP364 APBNK 12/31/2003 R 12/12/2003 98.00 98.00CR G/L ACCOUNT AMOUNT 069743 98.00 440 48000 -01- 303.00 98.00 BLOOMFIELD 5TH ADD -CP364 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 37 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005 -711 -5 - .EMPIRE OUTFALL PERMIT REV APBNK 12/31/2003 R 12/12/2003 252.00 252.00CR G/L ACCOUNT AMOUNT 069743 252.00 602 49450 -01- 303..00 252.00 EMPIRE OUTFALL PERMIT REV I 1005- 721 -10 BISCAYNE POINTE 5TH ADD -CP3 APBNK 12/31/2003 R 12/12/2003 147.00 147.00CR G/L ACCOUNT AMOUNT 069743 147.00 407 48000 -01- 303.00 147.00 BISCAYNE POINTE 5TH ADD -CP367 I 1005- 741 -9 BLOOMFIELD 7TH ADD -CP368 APBNK 12/31/2003 R 12/12/2003 196.00 196.00CR G/L ACCOUNT AMOUNT 069743 196.00 .43948000 -01- 303.00 196.00 BLOOMFIELD 7TH ADD -CP368 I 1005 -751 -5 PAVEMENT MANAGEMENT APBNK 12/31/2003 R 12/12/2003 657.00 657.00CR G/L ACCOUNT AMOUNT 069743 657.00 203 49003 -01- 303.00 657.00 PAVEMENT MANAGEMENT - I 1005 - 761 -4 HART PROPERTY -CP369 APBNK 12/31/2003 R 12/12/2003 98.00 98.00CR G/L ACCOUNT AMOUNT 069743 - 98.00 432 48000 -01.- 303.00 98.00 HART PROPERTY -CP369 - I 1005 -821 -5 ABBOTT ADDITION -CP370 APBNK 12/31/2003 R 12/12/2003 1,249.00 1,249.00CR G/L ACCOUNT AMOUNT 069743 - 1,249.00 413 48000 -01- 303.00 1,249.00 ABBOTT ADDITION -CP370 11005 -831 -7 UITDENBOGERD PLAN REV -CP373 APBNK 12/31/2003 R 12/12/2003 841.00 841.000R G/L ACCOUNT AMOUNT 069743 841.00 421 48000 -01- 303.00 841.00 UITDENBOGERD PLAN REV -CP373 - I 1005 -950 -3 STORM SEWER GIS DATABASE APBNK 12/31/2003 R 12/12/2003 776.50 776.50CR - G/L ACCOUNT AMOUNT 069743 776.50 603 49500 -01- 303.00 776.50 STORM SEWER GIS DATABASE I 1005 -960 -2 PAHL PROPERTY -CP383 APBNK 12/31/2003 R 12/12/2003 _ 2,323.00 2,323.000R G/L ACCOUNT AMOUNT 069743 _ 2,323.00 436 48000 -01- 303.00 2,323.00 PAHL PROPERTY -CP383 I 1005 -970 -3 BROCKWAY DEVELOP .REV -CP381 APBNK 12/31/2003 R 12/12/2003 1,400.50 1,400.50CR G/L ACCOUNT AMOUNT 069743 1,400.50 _ 445 48000 -01- 303.00 1,400.50 BROCKWAY DEVELOP REV -CP381 I 1191- 214 -17 TH 3 ENHANCEMENT-CP318 APBNK 12/31/2003 R 12/12/2003 1,184.75 1,184.75CR G/L ACCOUNT AMOUNT 069743 1,184.75 412 48000 -01- 303.00 1,184.75 TH 3 ENHANCEMENT -CP318 I 1191 -230 -3 N CENTRAL SAN SEWER -CP375 APBNK 12/31/2003. R 12/12/2003 3,224.50. 3,224.50CR G/L ACCOUNT AMOUNT .069743 3,224.50 606 49502 -01- 303.00 3,224.50 N CENTRAL SAN SEWER -CP375 I 1237 -501 -5 EVERMOOR 4TH ADD -CP333 APBNK 12/31/2003 R 12/12/2003 504 - .00 504.00CR G/L ACCOUNT AMOUNT 069743 504.00 423 48000 -01- 303.00 504.00 EVERMOOR 4TH ADD -CP333 12 -31 -2003 09:12 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE I 1344- 004 -16 EVERMOOR 8TH ADD -CP337 APBNK 12/31/2003.8 12/12/2003 576.00 G/L ACCOUNT AMOUNT 069743 576.00 410 48000 -01- 303.00 576.00 EVERMOOR 8TH ADD -CP337 I1373- 004 -19 EVERMOOR WICKLOW -CP342 APBNK 12/31/2003 R 12/12/2003 52.00 G/L ACCOUNT AMOUNT 069743 52.00 417 48000 -01- 303.00 52.00 EVERMOOR WICKLOW -CP342 I 1391 - 023 -18 WELL #12 -CP354 APBNK 12/31/2003 R 12/12/2003 15,483.00 G/L ACCOUNT AMOUNT 069743 15,483.00 632 48000 -01- 303.00 15,483.00 WELL #12 -CP354 I 1391 - 033 -17 BACARDI WATER TOWER -CP355 APBNK 12/31/2003 R. 12/12/2003 763.50 G/L ACCOUNT AMOUNT 069743 763.50 621 48000 -01- 303:00 763.50 BACARDI WATER TOWER -CP355 I 1391 -040 -2 WATER VULNERABILITY ASSESS APBNK 12/31/2003 R 12/12/2003 5,829.00 G/L ACCOUNT .AMOUNT 069743 5,829.00 601 49400 -01- 303.00 5,829.00 WATER VULNERABILITY ASSESS I 1399 -004 -3 CHIPPENDALE AVE RECON -CP344 APBNK 12/31/2003 R 12/12/2003 - 2,608:00 G/L ACCOUNT AMOUNT 069743 2,608.00 402 48000 -01- 303.00 2,608.00 CHIPPENDALE AVE RECON -CP344 I 1400 - 004 -18 CONNEMARA TRAIL -CP330 APBNK 12/31/2003 R 12/12/2003 .325.00 G/L ACCOUNT AMOUNT 069743 325.00 405 48000 -01- 303.00 325.00 CONNEMARA TRAIL -CP330 I1400 -014 -7 CONNEMARA TR CONST -CP343 APBNK 12/31/2003.R 12/12/2003 6,846.00 G/L ACCOUNT AMOUNT 069743 6,846.00 403 48000 -01- 303.00 6,846.00 CONNEMARA TR CONST -CP343 I 1402 -004 -5 E SIDE WATERMAIN PH2 -CP345 APBNK 12/31/2003 R 12/12/2003 1,073.00 G/L ACCOUNT AMOUNT 069743 1,073.00 631 48000 -01- 303.00 1,073.00 E SIDE WATERMAIN PH2 -CP345 I 1419- 004 -16 GLENDALOUGH 1ST ADD -CP347 APBNK 12/31/2003 R 12/12/2003 133.50 G/L ACCOUNT _ AMOUNT 069743 133.50 406 48000 -01- 303.00 133.50 GLENDALOUGH 1ST ADD -CP347 - I 1420- 004 -18 EVERMOOR DRUMCLIFFE -CP348 APBNK 12/31/2003 R 12/12/2003 133.50 G/L ACCOUNT AMOUNT 069743 133.50 409 48000 -01- 303.00 133.50 EVERMOOR DRUMCLIFFE -CP348 I 1441- 004 -10 BROCKWAY DRAW SS- CP343B APBNK 12/31/2003 R. 12/12/2003 178.00 G/L ACCOUNT AMOUNT 069743 178.00 403 48000 -01- 303.00 178.00 BROCKWAY DRAW SS- CP343B I 1456- 004 -13 EVERMOOR CROSSCROFT -CP359 APBNK 12/31/2003 R 12/12/2003 293.50 G/L ACCOUNT .AMOUNT 069743 293.50 426 48000 -01- 303.00 293.50 EVERMOOR CROSSCROFT -CP359 PAGE: 38 PAYMENT OUTSTANDING DISCOUNT 576.00CR 52.00CR 15,483.00CR 763.50CR 5,829.00CR 2,608.000R 325.00CR 6,846.00CR 1,073.00CR 133.50CR 133.50CR 178.00CR 293.50CR 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 39 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1456- 004 -13 BISCAYNE POINTE 4TH ADD -CP3 APBNK 12/31/2003 R 12/12/2003 1,573.00 1,573.00CR G/L ACCOUNT. AMOUNT 069743 1,573.00 435 48000 -01- 303.00 1,573.00 BISCAYNE POINTE 4TH ADD -CP352 I 1466 - 004 -14 ROSEWOOD VILLAGE -CP350 APBNK 12/31/2003 R 12/12/2003 6,501.00 6,501.00CR G/L ACCOUNT AMOUNT 069743 6,501.00 428 48000 -01- 303.00 6,501.00 ROSEWOOD VILLAGE -CP350 I 1475- 004 -10 EVERMOOR WATERFORD -CP362 APBNK 12/31/2003 R 12/12/2003 390.50 390.50CR G/L ACCOUNT AMOUNT 069743 390.50 420 48000 -01- 303.00 390.50 EVERMOOR WATERFORD -CP362 I 1476 - 004 -9 - EVERMOOR ROUNDSTONE -CP361 APBNK 12/31/2003 R 12/12/2003 786.50 786.50CR G/L ACCOUNT AMOUNT 069743 786.50 419 4. 8000 -01- 303.00 786.50 EVERMOOR ROUNDSTONE -CP361 I 1493 -004 -4 160TH ST SAN SEWER EXT -CP36 APBNK 12/31/2003 R 12/12/2003 470.00 470.000R G/L ACCOUNT AMOUNT 069743 470.00 623 48000 -01- 303.00 470.00 160TH ST SAN SEWER EXT -CP365 I 1496 - 002 -12 SCADA REHABILITATION -CP377 APBNK 12/31/2003 R 12/12/2003 8,360.34 8,380.34CR G/L ACCOUNT AMOUNT 069743 8,380.34 601 49400 -01- 530.00 3,352.14 SCADA REHABILITATION -CP377 602 49450 -01- 530.00 2,514.10 SCADA REHABILITATION -CP377 603 49500 -01- 530.00 2,514.10 SCADA REHABILITATION -CP377 I .1498- 003 -12 KEEGAN LAKE OUTLET - CP343A APBNK 12/31/2003 R 12/12/2003 980.00 980.00CR G/L ACCOUNT AMOUNT 069743 980.00 403 48000 -01- 303.00 980.00 KEEGAN LAKE OUTLET- CP343A I1514 -004 -3 BISCAYNE POINTE 5TH ADD -CP3 APBNK 12 /31/2003 R 12/12/2003 16,935.00 16,935.00CR G/L ACCOUNT AMOUNT 069743 16,935.0.0 407 48000 -01- 303.00 16,935.00 BISCAYNE POINTE 5TH ADD -CP367 I 1556 -000 -3 PEDESTRIAN IMPROV PROGRAM APBNK 12/31/2003 R 12/12/2003 1,513.00 1,513.00CR G/L ACCOUNT AMOUNT 069743 1,513.00 101 43121 -01- 410.00 1,513.00 PEDESTRIAN IMPROV PROGRAM I 1556 -010 -2 MEADOWS OF.BLOOMFIELD -CP380 APBNK 12/31/2003 R 12/12/2003 1,864.00 1,864.000R G/L ACCOUNT AMOUNT 069743 1,864.00 444 48000 -01- 30.3.00 1,864.00 MEADOWS OF BLOOMFIELD -CP380 I 1556 -020 -1 IRISH SPORTS DOME APBNK 12/31/2003 R 12/12/2003 581.00 581.00CR G/L ACCOUNT AMOUNT 069743 581.00 101 43121 -01- 303.00 581.00 IRISH SPORTS DOME 1 1556 -030 -1 BROCKWAY EAW -CP381 APBNK 12/31/2003 R 12/12/2003 459.00 459.00CR G/L ACCOUNT AMOUNT 069743 - 459.00 445 48000 -01- 303.00 459.00 BROCKWAY EAW -CP381 12 -31 -2003 09:12 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 40 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556- 040 -1 DAKOTA CNTY /LEBANONFLOOD APBNK 12/31/2003 R 12/12/2003 240.00 240.000R G/L ACCOUNT" AMOUNT 069743 240.00 " 603 49500 -01- 303.00 240.00 DAKOTA CNTY /LEBANON FLOOD I 1560 -000 -2 '04 STREET / UTILITY REC -CP37 APBNK 12/31/2003 R 12/12/2003 11,365.97 11,385.97CR G/L ACCOUNT AMOUNT 069743 11,385.97 441 48000 -01- 303.00 11,385.97 '04 STREET / UTILITY REC- CP376. I 1561 -000 -2 CONNEMARA TR OVERPASS -CP379 APBNK 12/31/2003 R 12/12/2003 5,516.00 5,516.000R G/L ACCOUNT AMOUNT 069743 5,516.00 443 48000 -01- 303.00 5,516.00. CONNEMARA TR OVERPASS -CP379 I 1562- 000 -2 .ROSEWOOD TOWNHOMES -CP378 APBNK 12/31/2003 R 12/12/2003 6,464.50 - 6,464.50CR G/L ACCOUNT AMOUNT 069743 6,464.50 422 48000 -01- 303.00 6,464.50 ROSEWOOD TOWNHOMES -CP378 I 1563 -000 -2 MINEA/BLOOMFIELD PEAS -CP380 APBNK 12/31/2003 R 12/12/2003 6,851.50 6,851.50CR G/L ACCOUNT AMOUNT 069743 6,851.50 444 48000 -01.- 303.00 6,851.50 MINEA / BLOOMFIELD FEAS -CP380 I 1565 -000 -2 BROCKWAYTRA STUDY -CP381 APBNK 12/31/2003 R 12/12/2003 1,892.50 1,892.50CR G/L ACCOUNT AMOUNT 069743 1,892.50 445 48000 -01- 303.00 1,892.50 BROCKWAY TRA STUDY -CP381 I1569 -000 -1 TOWER SITE GRADING -CP355 APBNK 12 /31/2003 R 12/12/2003 504.00 504.00CR G/L ACCOUNT AMOUNT 069743 504.00 621 48000 -01- 303.00 504.00 TOWER SITE GRADING -CP355 I 2012 - 401 -27 BLOOMFIELD 4TH. ADD -CP341 APBNK 12/31/2003 R 12/12/2003 471.00 471.00CR G/L ACCOUNT AMOUNT 069743 471.00 411 48000 -01- 303.00 471.00 BLOOMFIELD 4TH ADD -CP341 1 2012 -504 -8 BLOOMFIELD 5TH ADD -CP364 APBNK 12/31/2003 R 12/12/2003 2,860.00 2,860.000R G/L ACCOUNT AMOUNT 069743 2,860.00 440 48000 -01- 303.00 2,860.00. BLOOMFIELD 5TH ADD -CP364 I 2012 -604 -2 BLOOMFIELD 6TH ADD -CP372 APBNK 12/31/2003 R 12/12/2003 10,861.50 10,861.50CR G/L ACCOUNT AMOUNT 069743 - 10,861.50 418 48000 -01- 303.00 10,861.50 BLOOMFIELD 6TH ADD -CP372 - I 2012 -704 -5 BLOOMFIELD 7TH FIN DES -CP36 APBNK 12/31/2003 R 12/12/2003 2,737.50 2,737.50CR G/L ACCOUNT AMOUNT 069743 2,737.50 439 48000 -01- 303 2,737.50 BLOOMFIELD 7TH FIN DES -CP368 VENDOR .TOTALS REG. CHECK 1 144,487.56 144,487.56CR 0.00 144,487.56 0.00 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 41 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT. OUTSTANDING DISC DT BALANCE -, DISCOUNT 01- 240010 XCEL ENERGY I 0018- 131 -818 11/03 SIREN #3 - APBNK .12/31/2003 R 12/08/2003 6.28 6.28CR - G/L ACCOUNT AMOUNT 069750 6.28 - 101 43121 -01- 381.02 6.28 SIREN #3 I 0077 - 753 -818 12/03 DOWNTOWN STREET LIGHTS APBNK 12/31/2003 R. 12/16/2003 7.39 7.39CR G/L ACCOUNT AMOUNT 069750 7:39 101 43121 -01- 381.01 7.39 DOWNTOWN STREET LIGHTS I 0117- 633 -708 12/03 CARPENTER SHOP APBNK 12/31/2003 R 12/15/2003 181.24 181.24CR G/L ACCOUNT AMOUNT 069750 181.24 101 41940 -01- 381.00 181.24 CARPENTER SHOP I 0225- 234 -917 12/03 CAMFIELD PARK SHELTER APBNK 12/31/2003 R 12/16/2003 18..17. 18.17CR G/L ACCOUNT AMOUNT 069750 18.17. 101 45202 -01- 381.00 18.17 CAMFIELD PARK SHELTER I 0270 - 853 -828 12/03 BLOOMFIELD PARK APBNK 12/31/2003 R 12/17/2003 29.82 29.82CR G/L ACCOUNT AMOUNT 069750 29.82 101 45202 -01- 381:00 29.82 BLOOMFIELD PARK I 0322 - 250 -439 12/03 BUSINESS PARK SIGN APBNK 12/31/2003 R 12/16/2003 7.39 7.39CR G/L ACCOUNT AMOUNT 069750 7.39 201 46300 -01- 381.00 7.39 BUSINESS PARK SIGN I 0349 - 836 -326 12/03 CENTRAL PARK BLDG /RINKS APBNK 12/31/2003 R 12/16/2003 166.27 166.27CR G/L ACCOUNT AMOUNT 069750. 166.27 101 45202 -01- 381.01 166.27 CENTRAL PARKBLDG /RINKS I 0467 -899 -225 12/03 LIFT STATION #7 APBNK 12/31/2003 R 12/19/2003 26.21 26.21CR G/L ACCOUNT AMOUNT 069750 26.21 602 49452 -01- 361.00 26.21 LIFT STATION #7 I 0495- 731 -916 12/03 STREET LIGHTS APBNK 12/31/2003 R 12/16/2003 48.36 48.36CR - G/L ACCOUNT - AMOUNT 069750 48.36 101 43121 -01- 381.01 48.36 STREET LIGHTS I 0776 - 070 -065 12/03 STREET LIGHTS APBNK 12/31/2003 R 12/17/2003 41.45 41.45CR G/L ACCOUNT AMOUNT 069750 41.45 101 43121 -01- 381.01 41.45 STREET LIGHTS 1 0853- 331 -825 12/03 COMMUNITY. CENTER ARENA APBNK 12/31/2003 R 12/17/2003 7,813.43 7,813.43CR G/L ACCOUNT AMOUNT 069750. 7,813.43 650 45130 -01- 381.00 7,813.43 COMMUNITY CENTER ARENA I 0886- 836 -068 12/03 CHIPPENDALE PARK BALL FIELD APBNK 12/31/2003.R 12/16/2003 7.39 7.39CR G/L ACCOUNT AMOUNT 069750 7.39 101 45202 -01- 381.02 7.39 CHIPPENDALE PARK BALL FIELD 12 -31 -2003 09:12 AM. A/P PAYMENT REPORT PAGE: 42 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 0892 - 637 -820 12/03 METERED STREET LIGHTS APBNK 12/31/2003 R 12/16/2003 22.07 22.07CR G/L ACCOUNT AMOUNT 069750 22.07 101 43121 -01- 381.02 22.07 METERED STREET LIGHTS - I 0917 - 832 -716 12/03. SIREN 44 /WELL #10 APBNK 12/31/2003 R 12/15/2003 714.60 714.60CR G/L ACCOUNT - . AMOUNT 069750 714.60 101 43121 -01- 381.02 6.28 SIREN #4 601 49410 -01- 381.00 706.32 WELL #10 -- I 1081 - 037 -604 11/03 SIREN #11 APBNK 12/31/2003 R 12/08/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 069750 6.28 101 43121 -01- 381.02 6.28 SIREN #11 I1104 -838 -503 12/03 ERICKSON PARK SHELTER APBNK 12/31/2003 R 12/15/2003 57.60 57.60CR G/L ACCOUNT AMOUNT 069750 57.60 - 101 45202 -01- 381.00 57..60 ERICKSON PARK SHELTER I 1134 - 738 -258 12/03 FIRE STATION #1 APBNK 12/31/2003 R 12/16/2003 495.43 495.43CR G/L ACCOUNT AMOUNT 069750 495.43 101 41940 -01- 381.00 495.43 FIRE STATION #1 I 1213 - 330 -432 12/03 DALLARA PARK LIGHTS APBNK 12/31/2003 R 12/11/2003 7.31 7.31CR G/L ACCOUNT AMOUNT 069750 7.31 101 45202 -01- 381.00 7.31 DALLARA PARK LIGHTS I 1243 -338 -339 12/03 LIFT STATION #1 APBNK 12/31/2003 R 12/15/2003 44.14 44.14CR G/L ACCOUNT AMOUNT 069750 44.14 - 602 49451 -01- 381.00 44.14 LIFT STATION #1 I 1288- 138 -822 12/03 CITY HALL APBNK 12/31/2003 R 12/15/2003 1,819.10 1,819.10CR G/L ACCOUNT AMOUNT 069750 1,819.10 101 41940 -01- 381.00 1,819.10 CITY HALL I1409- 936 -813 12/03 STREET LIGHTS APBNK 12/31/2003 R 12/16/2003 52.64 52.64CR G/L ACCOUNT AMOUNT 069750 52.64 101 43121 -01- 381.01 52.64 STREET LIGHTS I 1522- 834 -216 12/03 WELL #3 APBNK 12/31/2003 R 12/15/2003 1,119.53 1,119.53CR G/L ACCOUNT AMOUNT 069750 1,119.53 601 49403 -01- 381.00 - 1,119.53 WELL #3 I 1528- 935 -212 11/03 SIREN #5 APBNK 12 /31/2003 R 12/08/2003 6.28 6.28CR G/L ACCOUNT. AMOUNT 069750 - 6.28 101 43121 -01- .381.02 6.28 SIREN #5 I 1712 - 024 - 293 12/03 STREET LIGHTS APBNK 12/31/2003 R 12/17/2003 83.25 83.25CR G/L ACCOUNT AMOUNT 069750 83.25 101 43121 -01- 381.01 83.25 STREET LIGHTS 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 43 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1731 - 235 -805 12/03 SIGNAL LIGHTS APBNK 12/31/2003 R 12/16/2003 129.18 129.18CR G/L ACCOUNT AMOUNT 069750 129.18 101 43121 -01- 381.02 129.18 SIGNAL LIGHTS I 1734 -533 -308 12/03 WINDS PARK APBNK 12/31/2003 R 12/16/2003 7.39 7.39CR G/L ACCOUNT AMOUNT 069750 7.39 101 45202 -01- 381.00 7.39 WINDS PARK 1 1747 - 138 -960 12/03 EAST SIDE WATER TOWER APBNK 12/31/2003 R 12/26/2003 233.48 233.48CR G /L. ACCOUNT AMOUNT 069750 233.48 601 49418 -01- 381.00 233.48 EAST SIDE WATER TOWER I 1773- 692 -855 12/03 STREET LIGHTS APBNK 12/31/2003 R 12/16/2003 40.27 40.27CR - G/L ACCOUNT AMOUNT 069750 40.27 101 43121 -01- 381.01 40.27 STREET LIGHTS 1_1799 -838 -815 12/03 STORM DRAIN LIFT STATION #1 APBNK 12/31/2003 R 12/16/2003 15.01 15.01CR G/L ACCOUNT AMOUNT 069750 15.01 603 49511 -01- 381.00 .15.01 STORM DRAIN LIFT STATION #1 I 1862 - 738 -011 12/03 FIRE STATION #2 /PW BLDGS APBNK 12/31/2003 R 12/15/2003 784.21 784.21CR G/L ACCOUNT AMOUNT 069750 784.21 101 41940 -01- 381.00 784.21 FIRE STATION #2 /PW BLDGS I 2051 -269 -351 12/03 STREET LIGHTS APBNK 12/31/2003 R. 12/15/2003 20.59 20.59CR G/L ACCOUNT AMOUNT 069750 20.59 101 43121 -01- 381.01 20.59 STREET LIGHTS I 2246 - 331 -913 11/03 SIREN #2 APBNK 12/31/2003 R 12/08/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 069750 6.28 101 43121 -01- 381.02 6..28 SIREN #2 I 2259- 739 -816 12/03 DOWNTOWN STREET LIGHTS APBNK 12/31/2003 R 12/15/2003 36.93 36.93CR G/L ACCOUNT AMOUNT 069750 36.93 101 43121 -01- 381.01 36.93 DOWNTOWN STREET LIGHTS I 2351- 938 -515 12/03 SIREN #1 /WELL #7 APBNK 12/31/2003 R 12/26/2003 973.62 - 973.62CR G/L ACCOUNT AMOUNT 069750 - 973.62 101 43121 -01- 381.02 6.28 SIREN #1 - 601 49407 -01- 381.00 967.34 WELL #7 I 2469 - 275 -476 12/03 WELL #9 APBNK 12/31/2003 R 12/19/2003 488.28 488.28CR G/L ACCOUNT AMOUNT 069750 488.28 60149409 -01- 381.00 488.28 WELL #9 I 2483 -834 -011 11/03 SIREN #12 APBNK 12/31/2003 R 12/08/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 069750 6.28 - - - 101 43121 -01- 381.02 6.28. SIREN #12 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 44 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE ' VENDOR ITEM NO# DESCRIPTION BANK .CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK - 1 15,523.15 15,523.15CR 0.00 - --- -- -- - - - -- ---- -- -- ----- --------- - - - - --- - ---- ----- -- - ----- - -- --- --- ----- - -. --- - -------- 15,523:15 -- --- - ----- 0.00 - ------------------------- 01- 250190 YELLOW BOOK USA I 2003122914 ADVERTISING -ACCT #296193 APBNK 12/31/2003 R 12/03/2003 109.00 109.00CR G/L ACCOUNT AMOUNT 069754 109.00 101 45100 -01- 349.02 109.00 ADVERTISING-ACCT 4298193 VENDOR TOTALS REG. CHECK 1 109.00 109.00CR 0_00 109.00 0,00 01- 260150 ZACK'S INCORPORATED I 24667 ICE MELT,SQUEEGES,CLEANER,E APBNK 12/31/2003 R 12/18/2003 342.96 342.96CR G/L ACCOUNT AMOUNT 069755 342.96 101 43100 -01- 215.00 342.96 ICE MELT,SQUEEGES,CLEANER,ETC I 24680 SHOP & RINK SUPPLIES APBNK 12/31/2003 R 12/23/2003 325.69 325.69CR G/L ACCOUNT AMOUNT 069755 325.69 101 45202 -01- 241.00 137.29 SHOVELS 101.43100 -01- 215.00 188.40 DEGREASER & HOOK LATCHES VENDOR TOTALS REG. CHECK 1 668.65 668.65CR 0.00 668.65 0.00 01- 260335 ZEE MEDICAL SERVICE I 54139997 REFILL -FIRST AID STATIONS APBNK 12/31/2003 R 12/10/2003 791.57 791.57CR G/L ACCOUNT AMOUNT 069756 791.57 101 41940 -01- 319.00 791.57 REFILL -FIRST AID STATIONS VENDOR TOTALS REG. CHECK 1 791.57 791.57CR 0.00 --- --- ------------ ---- -- -- - - - - -- - --- ---- --- ---------------- -- - - - - -- - - - ---- -- - -------------- 791.57 --- ---- 0.00 ----- ------- -- ---- --- - -- - -- -- 01- 260960 ZIEGLER INC - I PC000658439. 30 PLOW BLADES APBNK 12/31/2003 R 12/12/2003 1,356.34 1,356.34CR G/L ACCOUNT AMOUNT 069757 1,356.34 10143100 -01- 221.00 1,356.34 30 PLOW BLADES VENDOR TOTALS REG. CHECK 1 1,356.34 1,356.34CR 0.00 1,356.34 0.00 12- 31 -2UU3 UV:12 AM AIP PAYMl;N'1 Rl;PURT PAGE: 45 VENDOR SET: 01 -CITY OF ROSEMOUNT --- ------ ------ -- ----- --- -- - - -- R E P O R T. T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 85,823.30CR 201 PORT AUTHORITY FUND 7.39CR 202 BUILDING CIP FUND 1,200.000R 203 STREET CIP FUND. 657.00CR 206 INSURANCE FUND 6,000.00CR 207 EQUIPMENT CIP FUND 56,224.22CR 402 CHIPPENDALE /CSAH 42 IMPR 275,331.96CR 403 CONNEMARA TRAIL EXT PHS 2 386,496.58CR 405 CONNEMARA TRL EXT -W HWY 3 325.00CR 406 GLENDALOUGH 1ST ADDITION 133.50CR 407 BISCAYNE POINTE 5TH ADDN 223,659.71CR 409 EVERMOOR DRUMCLIFFE ADDN 133.50CR 410 EVERMOOR 8TH ADDITION 576.000R 411 BLOOMFIELD 4TH ADDITION 1,982.000R 412 TH 3 ST & UTILITY IMPR 1,298.65CR 413 ABBOT ADDITION -PJCT #370 1,249.00CR 415 CSAH 46 (160TH ST) IMPR 568.75CR 417 EVERMOOR 9TH ADDN- WICKLOW 52.00CR 416 BLOOMFIELD 6TH ADDN -CP372 99,307.60CR 419 EVERMOOR - ROUNDSTONE 835.50CR 420 EVERMOOR - WATERFORD. 3,757.65CR 421 UITDENBOGERD ADDN- #373 841.00CR 422 ROSEMOUNT VILLAGE CENTER 6,464.50CR 425 DR HORTON(EVERMOOR 4TH) 602.00CR 426 EVERMOOR - CROSSCROFT 342.50CR 428 ROSEWOOD VILLAGE 55,026.88CR 429 MINEA PROPERTY 1,117.000R 432 HART PROPERTY -PJCT #369 98.00CR 435 BISCAYNE POINTE 4TH ADDN 1,769.00CR 436 PAHL PROPERTY - 2,323.00CR _439 BLOOMFIELD 7TH ADDN -CP368 9,748.50CR 440 BLOOMFIELD 5TH ADDITION 10,746.58CR - 441 2004 RECON- PROJECT 4376 11,385.97CR 443 CONNEMARA TRAIL OVERPASS5,516.00CR 444 MEADOWS OF BLOOMFIELD. 8,715.50CR 445 BROCKWAY DEVELOPMENT 3,752.000R .601 WATER UTILITY FUND 39,529.24CR 602 SEWER UTILITY FUND 9,547.61CR - 603 STORM WATER UTILITY. FUND 9,944.67CR 606 SEWER CORE FUND 3,224.50CR 621 WATER TOWER #4 (BACARDI) 1,361.30CR 623 160TH STR SEWER EXTENSION 500.30CR 631 EAST SIDE WTR IMPR- PH 2 34,065.63CR 632 WELL 412 15,483.00CR 650 ARENA FUND 9,317.58CR ** TOTALS ** 1,387,041.57CR 12 -31 -2003 09:12 AM A/P PAYMENT REPORT PAGE: 46 s VENDOR SET: 01 -CITY OF ROSEMOUNT RE P O R T T O T A L S =___________________ _______________________________ - - -- TYPE OF CHECK TOTALS - - -- GROSS - PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS - 0.00 0.00 .0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 138 .1,387,041.57 1,387,041.57CR 0.00 1,387,041.57 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 . ALL CHECKS 138 1,387,041.57 1,387,041.57CR 0.00 1,387,041.57 0.00 ---- --- --- ------ ----- ----- - - - ---- -----`------------------------- ERRORS: 0 WARNINGS: 0